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Diamond Hill Large Cap Inv (DHLAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
| 01 May 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
| 30 Apr 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
| 29 Apr 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
| 26 Apr 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
| 25 Apr 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
| 24 Apr 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
| 23 Apr 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
| 22 Apr 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | - |
| 19 Apr 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | - |
| 18 Apr 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
| 17 Apr 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | - |
| 16 Apr 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | - |
| 15 Apr 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
| 12 Apr 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | - |
| 11 Apr 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | - |
| 10 Apr 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
| 09 Apr 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
| 08 Apr 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
| 05 Apr 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
| 04 Apr 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
| 03 Apr 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
| 02 Apr 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
| 01 Apr 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
| 28 Mar 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | - |
| 27 Mar 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
| 26 Mar 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
| 25 Mar 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
| 22 Mar 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
| 21 Mar 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
| 20 Mar 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
| 19 Mar 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
| 18 Mar 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | - |
| 15 Mar 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
| 14 Mar 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
| 13 Mar 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
| 12 Mar 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | - |
| 11 Mar 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | - |
| 08 Mar 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
| 07 Mar 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
| 06 Mar 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
| 05 Mar 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
| 04 Mar 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
| 01 Mar 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
| 29 Feb 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
| 28 Feb 2024 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
| 27 Feb 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
| 26 Feb 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
| 23 Feb 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
| 22 Feb 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
| 21 Feb 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
| 20 Feb 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
| 16 Feb 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | - |
| 15 Feb 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
| 14 Feb 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | - |
| 13 Feb 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
| 12 Feb 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
| 09 Feb 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
| 08 Feb 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
| 07 Feb 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | - |
| 06 Feb 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
| 05 Feb 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
| 02 Feb 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
| 01 Feb 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | - |
| 31 Jan 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| 30 Jan 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
| 29 Jan 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
| 26 Jan 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
| 25 Jan 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
| 24 Jan 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| 23 Jan 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| 22 Jan 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
| 19 Jan 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
| 18 Jan 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| 17 Jan 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| 16 Jan 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| 12 Jan 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| 11 Jan 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
| 10 Jan 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
| 09 Jan 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
| 08 Jan 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| 05 Jan 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 04 Jan 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| 03 Jan 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
| 02 Jan 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| 29 Dec 2023 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| 28 Dec 2023 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| 28 Dec 2023 | 0.236 Dividend | |||||
| 27 Dec 2023 | 32.03 | 32.03 | 32.03 | 32.03 | 31.79 | - |
| 26 Dec 2023 | 31.97 | 31.97 | 31.97 | 31.97 | 31.73 | - |
| 22 Dec 2023 | 31.78 | 31.78 | 31.78 | 31.78 | 31.55 | - |
| 21 Dec 2023 | 31.68 | 31.68 | 31.68 | 31.68 | 31.45 | - |
| 20 Dec 2023 | 31.33 | 31.33 | 31.33 | 31.33 | 31.10 | - |
| 19 Dec 2023 | 31.77 | 31.77 | 31.77 | 31.77 | 31.54 | - |
| 18 Dec 2023 | 31.51 | 31.51 | 31.51 | 31.51 | 31.28 | - |
| 15 Dec 2023 | 31.46 | 31.46 | 31.46 | 31.46 | 31.23 | - |
| 14 Dec 2023 | 31.65 | 31.65 | 31.65 | 31.65 | 31.42 | - |
| 14 Dec 2023 | 0 Dividend | |||||
| 14 Dec 2023 | 0.739 Capital gain | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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