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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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46.177 -0.426 -0.91%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.25M

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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 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%
Jun 17, 2025	45.780	45.780	46.264	45.780	-1.05%
Jun 16, 2025	46.264	46.264	46.264	46.264	0.57%
Jun 13, 2025	46.003	46.003	46.565	46.003	-1.21%
Jun 12, 2025	46.565	46.565	46.565	46.422	0.31%
Jun 11, 2025	46.422	46.422	46.531	46.422	-0.23%
Jun 10, 2025	46.531	46.531	46.531	46.204	0.71%
Jun 09, 2025	46.204	46.204	46.204	46.204	0.21%
Jun 06, 2025	46.106	46.106	46.106	46.106	0.58%
Jun 05, 2025	45.841	45.841	45.841	45.841	-0.14%
Jun 04, 2025	45.907	45.907	45.907	45.907	-0.22%
Jun 03, 2025	46.010	46.010	46.010	45.458	1.21%
Jun 02, 2025	45.458	45.458	45.458	45.458	0.03%
May 30, 2025	45.444	45.444	45.444	45.444	0.14%
May 29, 2025	45.379	45.379	45.379	45.379	0.44%
May 28, 2025	45.181	45.181	45.550	45.181	-0.81%
May 27, 2025	45.550	45.550	45.550	45.550	1.73%

Highest: 46.603

Lowest: 45.181

Difference: 1.422

Average: 45.967

Change %: 3.132

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