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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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46.157 +0.298 +0.65%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.28M

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0P0000SF0D Historical Data

Get free historical data for 0P0000SF0D fund. You'll find the end of day price of the Diamond Hill Large Cap Portfolio Cl R2 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 %
Aug 08, 2025	46.157	46.157	46.157	45.859	0.65%
Aug 07, 2025	45.859	45.859	45.859	45.859	-0.51%
Aug 06, 2025	46.096	46.096	46.096	46.096	0.13%
Aug 05, 2025	46.037	46.037	46.037	46.037	0.20%
Aug 04, 2025	45.947	45.947	45.947	45.947	0.59%
Aug 01, 2025	45.680	45.680	46.155	45.680	-1.03%
Jul 31, 2025	46.155	46.155	46.155	46.155	-1.21%
Jul 30, 2025	46.722	46.722	46.722	46.722	-0.63%
Jul 29, 2025	47.018	47.018	47.018	47.018	-0.26%
Jul 28, 2025	47.139	47.139	47.139	47.139	-0.23%
Jul 25, 2025	47.246	47.246	47.246	47.027	0.47%
Jul 24, 2025	47.027	47.027	47.027	47.027	-0.33%
Jul 23, 2025	47.184	47.184	47.184	47.184	0.20%
Jul 22, 2025	47.090	47.090	47.090	47.090	1.28%
Jul 21, 2025	46.496	46.496	46.496	46.496	-0.41%
Jul 18, 2025	46.689	46.689	46.689	46.636	0.11%
Jul 17, 2025	46.636	46.636	46.636	46.636	0.20%
Jul 16, 2025	46.542	46.542	46.542	46.542	0.14%
Jul 15, 2025	46.474	46.474	47.175	46.474	-1.48%
Jul 14, 2025	47.175	47.175	47.175	47.175	-0.07%
Jul 11, 2025	47.206	47.206	47.525	47.206	-0.67%

Highest: 47.525

Lowest: 45.680

Difference: 1.845

Average: 46.599

Change %: -2.878

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