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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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47.516 -0.295 -0.62%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.41M

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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 %
Sep 02, 2025	47.516	47.516	47.516	47.516	-0.62%
Aug 29, 2025	47.811	47.811	47.811	47.811	0.18%
Aug 28, 2025	47.728	47.728	47.728	47.728	-0.14%
Aug 27, 2025	47.794	47.794	47.794	47.794	0.27%
Aug 26, 2025	47.663	47.663	47.663	47.663	0.05%
Aug 25, 2025	47.640	47.640	47.640	47.640	-0.71%
Aug 22, 2025	47.982	47.982	47.982	47.982	1.75%
Aug 21, 2025	47.156	47.156	47.296	47.156	-0.30%
Aug 20, 2025	47.296	47.296	47.296	47.296	0.25%
Aug 19, 2025	47.178	47.178	47.178	46.797	0.81%
Aug 18, 2025	46.797	46.797	46.797	46.797	-0.04%
Aug 15, 2025	46.818	46.818	46.867	46.818	-0.11%
Aug 14, 2025	46.867	46.867	46.867	46.867	-0.39%
Aug 13, 2025	47.050	47.050	47.050	47.050	1.41%
Aug 12, 2025	46.394	46.394	46.394	46.394	1.10%
Aug 11, 2025	45.890	45.890	45.890	45.890	-0.58%
Aug 08, 2025	46.157	46.157	46.157	45.859	0.65%
Aug 07, 2025	45.859	45.859	45.859	45.859	-0.51%
Aug 06, 2025	46.096	46.096	46.096	46.096	0.13%
Aug 05, 2025	46.037	46.037	46.037	46.037	0.20%
Aug 04, 2025	45.947	45.947	45.947	45.947	0.59%

Highest: 47.982

Lowest: 45.859

Difference: 2.123

Average: 46.937

Change %: 4.021

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