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Diamond Hill Large Cap Y (DHLYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | - |
| 01 May 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
| 30 Apr 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
| 29 Apr 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
| 26 Apr 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
| 25 Apr 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
| 24 Apr 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
| 23 Apr 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
| 22 Apr 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
| 19 Apr 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | - |
| 18 Apr 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
| 17 Apr 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
| 16 Apr 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | - |
| 15 Apr 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | - |
| 12 Apr 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | - |
| 11 Apr 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
| 10 Apr 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
| 09 Apr 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
| 08 Apr 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
| 05 Apr 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
| 04 Apr 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
| 03 Apr 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | - |
| 02 Apr 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
| 01 Apr 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - |
| 28 Mar 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
| 27 Mar 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | - |
| 26 Mar 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
| 25 Mar 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
| 22 Mar 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
| 21 Mar 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
| 20 Mar 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
| 19 Mar 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
| 18 Mar 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
| 15 Mar 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
| 14 Mar 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | - |
| 13 Mar 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
| 12 Mar 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | - |
| 11 Mar 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
| 08 Mar 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
| 07 Mar 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
| 06 Mar 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | - |
| 05 Mar 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
| 04 Mar 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
| 01 Mar 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | - |
| 29 Feb 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
| 28 Feb 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | - |
| 27 Feb 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
| 26 Feb 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
| 23 Feb 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
| 22 Feb 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
| 21 Feb 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
| 20 Feb 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
| 16 Feb 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
| 15 Feb 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
| 14 Feb 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
| 13 Feb 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
| 12 Feb 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
| 09 Feb 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
| 08 Feb 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
| 07 Feb 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
| 06 Feb 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
| 05 Feb 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
| 02 Feb 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
| 01 Feb 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
| 31 Jan 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| 30 Jan 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
| 29 Jan 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
| 26 Jan 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| 25 Jan 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| 24 Jan 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
| 23 Jan 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
| 22 Jan 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
| 19 Jan 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
| 18 Jan 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
| 17 Jan 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| 16 Jan 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| 12 Jan 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
| 11 Jan 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
| 10 Jan 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| 09 Jan 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
| 08 Jan 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
| 05 Jan 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
| 04 Jan 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| 03 Jan 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| 02 Jan 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
| 29 Dec 2023 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| 28 Dec 2023 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
| 28 Dec 2023 | 0.5 Dividend | |||||
| 27 Dec 2023 | 32.39 | 32.39 | 32.39 | 32.39 | 31.89 | - |
| 26 Dec 2023 | 32.32 | 32.32 | 32.32 | 32.32 | 31.82 | - |
| 22 Dec 2023 | 32.13 | 32.13 | 32.13 | 32.13 | 31.63 | - |
| 21 Dec 2023 | 32.03 | 32.03 | 32.03 | 32.03 | 31.54 | - |
| 20 Dec 2023 | 31.68 | 31.68 | 31.68 | 31.68 | 31.19 | - |
| 19 Dec 2023 | 32.13 | 32.13 | 32.13 | 32.13 | 31.63 | - |
| 18 Dec 2023 | 31.86 | 31.86 | 31.86 | 31.86 | 31.37 | - |
| 15 Dec 2023 | 31.81 | 31.81 | 31.81 | 31.81 | 31.32 | - |
| 14 Dec 2023 | 32.00 | 32.00 | 32.00 | 32.00 | 31.51 | - |
| 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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