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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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45.907 -0.103 -0.22%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 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%
May 23, 2025	44.774	44.774	45.013	44.774	-0.53%
May 22, 2025	45.013	45.013	45.013	45.013	-0.22%
May 21, 2025	45.112	45.112	46.076	45.112	-2.09%
May 20, 2025	46.076	46.076	46.076	46.076	-0.27%
May 19, 2025	46.203	46.203	46.203	46.203	0.00%
May 16, 2025	46.203	46.203	46.203	45.831	0.81%
May 15, 2025	45.831	45.831	45.831	45.831	1.05%
May 14, 2025	45.354	45.354	45.354	45.354	-0.79%
May 13, 2025	45.715	45.715	45.715	45.661	0.12%
May 12, 2025	45.661	45.661	45.661	45.661	2.98%
May 09, 2025	44.339	44.339	44.362	44.339	-0.05%
May 08, 2025	44.362	44.362	44.362	44.362	0.89%
May 07, 2025	43.971	43.971	43.971	43.734	0.54%
May 06, 2025	43.734	43.734	43.734	43.734	-0.41%

Highest: 46.203

Lowest: 43.734

Difference: 2.469

Average: 45.299

Change %: 4.537

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