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Diamond Hill Large Cap I (DHLRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.20+0.09 (+0.26%)
At close: 04:42PM EDT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
07 May 2024------
06 May 202434.1134.1134.1134.1134.11-
03 May 202433.8433.8433.8433.8433.84-
02 May 202433.6533.6533.6533.6533.65-
01 May 202433.4633.4633.4633.4633.46-
30 Apr 202433.5033.5033.5033.5033.50-
29 Apr 202434.1034.1034.1034.1034.10-
26 Apr 202433.9133.9133.9133.9133.91-
25 Apr 202433.8433.8433.8433.8433.84-
24 Apr 202434.0434.0434.0434.0434.04-
23 Apr 202434.0434.0434.0434.0434.04-
22 Apr 202433.8133.8133.8133.8133.81-
19 Apr 202433.5433.5433.5433.5433.54-
18 Apr 202433.2933.2933.2933.2933.29-
17 Apr 202433.2633.2633.2633.2633.26-
16 Apr 202433.3733.3733.3733.3733.37-
15 Apr 202433.5633.5633.5633.5633.56-
12 Apr 202433.7933.7933.7933.7933.79-
11 Apr 202434.2034.2034.2034.2034.20-
10 Apr 202434.3434.3434.3434.3434.34-
09 Apr 202434.8134.8134.8134.8134.81-
08 Apr 202434.7434.7434.7434.7434.74-
05 Apr 202434.7234.7234.7234.7234.72-
04 Apr 202434.4234.4234.4234.4234.42-
03 Apr 202434.7834.7834.7834.7834.78-
02 Apr 202434.7134.7134.7134.7134.71-
01 Apr 202434.9634.9634.9634.9634.96-
28 Mar 202435.1835.1835.1835.1835.18-
27 Mar 202435.0335.0335.0335.0335.03-
26 Mar 202434.5734.5734.5734.5734.57-
25 Mar 202434.5834.5834.5834.5834.58-
22 Mar 202434.5734.5734.5734.5734.57-
21 Mar 202434.7334.7334.7334.7334.73-
20 Mar 202434.4134.4134.4134.4134.41-
19 Mar 202434.1834.1834.1834.1834.18-
18 Mar 202433.9633.9633.9633.9633.96-
15 Mar 202433.9033.9033.9033.9033.90-
14 Mar 202433.9133.9133.9133.9133.91-
13 Mar 202434.1034.1034.1034.1034.10-
12 Mar 202433.9333.9333.9333.9333.93-
11 Mar 202433.8233.8233.8233.8233.82-
08 Mar 202433.7333.7333.7333.7333.73-
07 Mar 202433.7133.7133.7133.7133.71-
06 Mar 202433.5633.5633.5633.5633.56-
05 Mar 202433.3133.3133.3133.3133.31-
04 Mar 202433.3933.3933.3933.3933.39-
01 Mar 202433.3433.3433.3433.3433.34-
29 Feb 202433.2833.2833.2833.2833.28-
28 Feb 202433.1133.1133.1133.1133.11-
27 Feb 202433.0933.0933.0933.0933.09-
26 Feb 202432.9732.9732.9732.9732.97-
23 Feb 202433.1433.1433.1433.1433.14-
22 Feb 202433.0133.0133.0133.0133.01-
21 Feb 202432.7232.7232.7232.7232.72-
20 Feb 202432.5132.5132.5132.5132.51-
16 Feb 202432.6032.6032.6032.6032.60-
15 Feb 202432.6832.6832.6832.6832.68-
14 Feb 202432.3132.3132.3132.3132.31-
13 Feb 202432.0532.0532.0532.0532.05-
12 Feb 202432.5832.5832.5832.5832.58-
09 Feb 202432.3532.3532.3532.3532.35-
08 Feb 202432.3432.3432.3432.3432.34-
07 Feb 202432.3232.3232.3232.3232.32-
06 Feb 202432.1832.1832.1832.1832.18-
05 Feb 202431.9331.9331.9331.9331.93-
02 Feb 202432.2332.2332.2332.2332.23-
01 Feb 202432.1732.1732.1732.1732.17-
31 Jan 202431.8431.8431.8431.8431.84-
30 Jan 202432.1832.1832.1832.1832.18-
29 Jan 202431.9731.9731.9731.9731.97-
26 Jan 202431.7831.7831.7831.7831.78-
25 Jan 202431.7431.7431.7431.7431.74-
24 Jan 202431.4731.4731.4731.4731.47-
23 Jan 202431.6131.6131.6131.6131.61-
22 Jan 202431.6731.6731.6731.6731.67-
19 Jan 202431.5531.5531.5531.5531.55-
18 Jan 202431.2331.2331.2331.2331.23-
17 Jan 202431.0931.0931.0931.0931.09-
16 Jan 202431.3031.3031.3031.3031.30-
12 Jan 202431.5231.5231.5231.5231.52-
11 Jan 202431.5731.5731.5731.5731.57-
10 Jan 202431.7331.7331.7331.7331.73-
09 Jan 202431.6731.6731.6731.6731.67-
08 Jan 202431.8431.8431.8431.8431.84-
05 Jan 202431.6331.6331.6331.6331.63-
04 Jan 202431.5131.5131.5131.5131.51-
03 Jan 202431.5431.5431.5431.5431.54-
02 Jan 202431.8931.8931.8931.8931.89-
29 Dec 202331.8031.8031.8031.8031.80-
28 Dec 202331.8831.8831.8831.8831.88-
28 Dec 20230.461 Dividend
27 Dec 202332.3332.3332.3332.3331.87-
26 Dec 202332.2632.2632.2632.2631.80-
22 Dec 202332.0732.0732.0732.0731.61-
21 Dec 202331.9731.9731.9731.9731.51-
20 Dec 202331.6231.6231.6231.6231.17-
19 Dec 202332.0732.0732.0732.0731.61-
18 Dec 202331.8031.8031.8031.8031.35-
15 Dec 202331.7531.7531.7531.7531.30-
14 Dec 202331.9431.9431.9431.9431.48-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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