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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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42.804 +0.040 +0.10%

21/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.65M

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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 %
Jun 21, 2024	42.804	42.804	42.804	42.804	0.10%
Jun 20, 2024	42.762	42.762	42.762	42.762	0.49%
Jun 18, 2024	42.554	42.554	42.554	42.554	0.40%
Jun 17, 2024	42.382	42.382	42.382	42.382	0.45%
Jun 14, 2024	42.191	42.191	42.191	42.191	-0.66%
Jun 13, 2024	42.472	42.472	42.472	42.472	-0.44%
Jun 12, 2024	42.660	42.660	42.660	42.660	0.35%
Jun 11, 2024	42.512	42.512	42.512	42.512	-0.62%
Jun 10, 2024	42.778	42.778	42.778	42.778	0.22%
Jun 07, 2024	42.685	42.685	42.685	42.685	-0.01%
Jun 06, 2024	42.691	42.691	42.691	42.691	-0.19%
Jun 05, 2024	42.771	42.771	42.771	42.771	0.23%
Jun 04, 2024	42.673	42.673	42.673	42.673	-0.36%
Jun 03, 2024	42.825	42.825	42.825	42.825	-0.65%
May 31, 2024	43.104	43.104	43.104	43.104	1.51%
May 30, 2024	42.464	42.464	42.464	42.464	0.80%
May 29, 2024	42.129	42.129	42.129	42.129	-1.06%
May 28, 2024	42.580	42.580	42.580	42.580	-0.60%
May 24, 2024	42.835	42.835	42.835	42.835	0.35%
May 23, 2024	42.684	42.684	42.684	42.684	-1.46%

Highest: 43.104

Lowest: 42.129

Difference: 0.975

Average: 42.628

Change %: -1.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Larg.	42.804	+0.040	+0.10%