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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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43.188 -0.249 -0.57%

25/04 - Closed. 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 %
Apr 25, 2025	43.188	43.188	43.188	43.188	-0.57%
Apr 24, 2025	43.436	43.436	43.436	43.436	1.48%
Apr 23, 2025	42.803	42.803	42.803	42.803	0.66%
Apr 22, 2025	42.521	42.521	42.521	42.521	2.29%
Apr 21, 2025	41.570	41.570	41.570	41.570	-1.79%
Apr 17, 2025	42.329	42.329	42.329	41.929	0.95%
Apr 16, 2025	41.929	41.929	41.929	41.929	-1.33%
Apr 15, 2025	42.493	42.493	42.682	42.493	-0.44%
Apr 14, 2025	42.682	42.682	42.682	42.682	1.08%
Apr 11, 2025	42.228	42.228	42.228	42.228	1.22%
Apr 10, 2025	41.719	41.719	41.719	41.719	-3.74%
Apr 09, 2025	43.339	43.339	43.339	43.339	7.28%
Apr 08, 2025	40.397	40.397	40.397	40.397	-1.90%
Apr 07, 2025	41.178	41.178	41.178	41.178	-0.99%
Apr 04, 2025	41.591	41.591	41.591	41.591	-5.12%
Apr 03, 2025	43.836	43.836	43.836	43.836	-4.42%
Apr 02, 2025	45.863	45.863	45.863	45.863	0.93%
Apr 01, 2025	45.440	45.440	45.440	45.440	-0.04%
Mar 31, 2025	45.458	45.458	45.458	45.458	1.17%
Mar 28, 2025	44.933	44.933	45.685	44.933	-1.65%
Mar 27, 2025	45.685	45.685	45.757	45.685	-0.16%
Mar 26, 2025	45.757	45.757	45.757	45.721	0.08%

Highest: 45.863

Lowest: 40.397

Difference: 5.465

Average: 43.199

Change %: -5.541

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Recent Quotes

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Diamond Hill Larg.	43.188	-0.249	-0.57%
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