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Diamond Hill Large Cap Portfolio 0 (0P0000VW1B)

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Diamond Hill Large Cap Portfolio 0 historical data, for real-time data please try another search

47.199 +0.567 +1.22%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.8M

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Historical Data

0P0000VW1B Historical Data

Get free historical data for 0P0000VW1B fund. You'll find the end of day price of the Diamond Hill Large Cap Portfolio 0 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 %
Jun 03, 2025	47.199	47.199	47.199	47.199	1.22%
Jun 02, 2025	46.632	46.632	46.632	46.632	0.03%
May 30, 2025	46.616	46.616	46.616	46.616	0.14%
May 29, 2025	46.549	46.549	46.549	46.549	0.44%
May 28, 2025	46.344	46.344	46.344	46.344	-0.81%
May 27, 2025	46.722	46.722	46.722	46.722	1.74%
May 23, 2025	45.924	45.924	46.168	45.924	-0.53%
May 22, 2025	46.168	46.168	46.168	46.168	-0.22%
May 21, 2025	46.269	46.269	47.258	46.269	-2.09%
May 20, 2025	47.258	47.258	47.387	47.258	-0.27%
May 19, 2025	47.387	47.387	47.387	47.387	0.00%
May 16, 2025	47.385	47.385	47.385	47.003	0.81%
May 15, 2025	47.003	47.003	47.003	47.003	1.05%
May 14, 2025	46.513	46.513	46.513	46.513	-0.79%
May 13, 2025	46.882	46.882	46.882	46.826	0.12%
May 12, 2025	46.826	46.826	46.826	46.826	2.98%
May 09, 2025	45.469	45.469	45.492	45.469	-0.05%
May 08, 2025	45.492	45.492	45.492	45.492	0.89%
May 07, 2025	45.090	45.090	45.090	44.846	0.54%
May 06, 2025	44.846	44.846	44.846	44.846	-0.41%
May 05, 2025	45.031	45.031	45.031	45.031	-0.86%

Highest: 47.387

Lowest: 44.846

Difference: 2.540

Average: 46.362

Change %: 3.913

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Recent Quotes

Name	Price	Chg.	Chg. %
Diamond Hill Larg.	47.199	+0.567	+1.22%
Hartford Floating.	8.87	0.00	0.00%
Amundi Funds II .	561.290	+0.980	+0.17%