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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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46.636 +0.095 +0.20%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
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%
Jul 10, 2025	47.525	47.525	47.525	47.394	0.28%
Jul 09, 2025	47.394	47.394	47.397	47.394	-0.01%
Jul 08, 2025	47.397	47.397	47.397	47.397	0.27%
Jul 07, 2025	47.272	47.272	47.272	47.272	-0.94%
Jul 03, 2025	47.722	47.722	47.722	47.592	0.27%
Jul 02, 2025	47.592	47.592	47.592	47.592	0.08%
Jul 01, 2025	47.555	47.555	47.555	47.555	1.64%
Jun 30, 2025	46.787	46.787	46.787	46.787	0.46%
Jun 27, 2025	46.574	46.574	46.574	46.379	0.42%
Jun 26, 2025	46.379	46.379	46.379	46.379	0.44%
Jun 25, 2025	46.176	46.176	46.603	46.176	-0.91%
Jun 24, 2025	46.603	46.603	46.603	46.213	0.84%
Jun 23, 2025	46.213	46.213	46.213	46.213	0.61%
Jun 20, 2025	45.934	45.934	45.934	45.934	0.43%
Jun 18, 2025	45.736	45.736	45.736	45.736	-0.10%

Highest: 47.722

Lowest: 45.736

Difference: 1.986

Average: 46.845

Change %: 1.870

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