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Diamond Hill Large Cap Fund Class I (DHLRX)

US Funds

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32.36 -0.55 -1.67%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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DHLRX Historical Data

Get free historical data for DHLRX fund. You'll find the end of day price of the Diamond Hill Large Cap Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	32.36	32.36	32.91	32.36	-1.67%
Mar 27, 2025	32.91	32.91	32.91	32.91	-0.12%
Mar 26, 2025	32.95	32.95	32.95	32.91	0.12%
Mar 25, 2025	32.91	32.91	32.91	32.91	-0.03%
Mar 24, 2025	32.92	32.92	32.92	32.46	1.42%
Mar 21, 2025	32.46	32.46	32.63	32.46	-0.52%
Mar 20, 2025	32.63	32.63	32.73	32.63	-0.31%
Mar 19, 2025	32.73	32.73	32.73	32.54	0.58%
Mar 18, 2025	32.54	32.54	32.59	32.54	-0.15%
Mar 17, 2025	32.59	32.59	32.59	32.59	1.02%
Mar 14, 2025	32.26	32.26	32.26	32.26	1.51%
Mar 13, 2025	31.78	31.78	31.78	31.78	-1.00%
Mar 12, 2025	32.10	32.10	32.10	32.10	-0.53%
Mar 11, 2025	32.27	32.27	32.27	32.27	-1.41%
Mar 10, 2025	32.73	32.73	32.73	32.73	-0.97%
Mar 07, 2025	33.05	33.05	33.05	33.05	0.76%
Mar 06, 2025	32.80	32.80	32.80	32.80	-0.88%
Mar 05, 2025	33.09	33.09	33.09	33.09	0.76%
Mar 04, 2025	32.84	32.84	32.84	32.84	-2.06%
Mar 03, 2025	33.53	33.53	33.53	33.53	-0.97%

Highest: 33.53

Lowest: 31.78

Difference: 1.75

Average: 32.67

Change %: -4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Larg.	32.36	-0.55	-1.67%
	Schroder Internat.	31.498	+0.160	+0.51%