Nasdaq - Delayed Quote
USD
Diamond Hill Large Cap Inv (DHLAX)
35.02
-0.13
(-0.37%)
As of 8:10:11 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
35.02
35.02
35.02
35.02
35.02
-
Oct 29, 2026
35.15
35.15
35.15
35.15
35.15
-
Oct 28, 2026
34.95
34.95
34.95
34.95
34.95
-
Oct 27, 2026
34.89
34.89
34.89
34.89
34.89
-
Oct 26, 2026
35.08
35.08
35.08
35.08
35.08
-
Oct 23, 2026
35.03
35.03
35.03
35.03
35.03
-
Oct 22, 2026
35.13
35.13
35.13
35.13
35.13
-
Oct 21, 2026
35.04
35.04
35.04
35.04
35.04
-
Oct 20, 2026
35.06
35.06
35.06
35.06
35.06
-
Oct 19, 2026
34.75
34.75
34.75
34.75
34.75
-
Oct 16, 2026
34.74
34.74
34.74
34.74
34.74
-
Oct 15, 2026
34.74
34.74
34.74
34.74
34.74
-
Oct 14, 2026
34.32
34.32
34.32
34.32
34.32
-
Oct 13, 2026
34.39
34.39
34.39
34.39
34.39
-
Oct 12, 2026
34.25
34.25
34.25
34.25
34.25
-
Oct 9, 2026
33.98
33.98
33.98
33.98
33.98
-
Oct 8, 2026
33.81
33.81
33.81
33.81
33.81
-
Oct 7, 2026
33.56
33.56
33.56
33.56
33.56
-
Oct 6, 2026
33.74
33.74
33.74
33.74
33.74
-
Oct 5, 2026
33.69
33.69
33.69
33.69
33.69
-
Oct 2, 2026
33.38
33.38
33.38
33.38
33.38
-
Oct 1, 2026
33.26
33.26
33.26
33.26
33.26
-
Sep 30, 2026
33.26
33.26
33.26
33.26
33.26
-
Sep 29, 2026
33.40
33.40
33.40
33.40
33.40
-
Sep 28, 2026
33.44
33.44
33.44
33.44
33.44
-
Sep 25, 2026
33.72
33.72
33.72
33.72
33.72
-
Sep 24, 2026
33.60
33.60
33.60
33.60
33.60
-
Sep 23, 2026
33.56
33.56
33.56
33.56
33.56
-
Sep 22, 2026
33.66
33.66
33.66
33.66
33.66
-
Sep 21, 2026
33.92
33.92
33.92
33.92
33.92
-
Sep 18, 2026
33.85
33.85
33.85
33.85
33.85
-
Sep 17, 2026
34.11
34.11
34.11
34.11
34.11
-
Sep 16, 2026
34.02
34.02
34.02
34.02
34.02
-
Sep 15, 2026
34.51
34.51
34.51
34.51
34.51
-
Sep 14, 2026
34.55
34.55
34.55
34.55
34.55
-
Sep 11, 2026
34.26
34.26
34.26
34.26
34.26
-
Sep 10, 2026
34.03
34.03
34.03
34.03
34.03
-
Sep 9, 2026
34.13
34.13
34.13
34.13
34.13
-
Sep 8, 2026
34.25
34.25
34.25
34.25
34.25
-
Sep 4, 2026
34.71
34.71
34.71
34.71
34.71
-
Sep 3, 2026
35.02
35.02
35.02
35.02
35.02
-
Sep 2, 2026
34.75
34.75
34.75
34.75
34.75
-
Sep 1, 2026
34.54
34.54
34.54
34.54
34.54
-
Aug 31, 2026
34.73
34.73
34.73
34.73
34.73
-
Aug 28, 2026
35.02
35.02
35.02
35.02
35.02
-
Aug 27, 2026
34.80
34.80
34.80
34.80
34.80
-
Aug 26, 2026
34.78
34.78
34.78
34.78
34.78
-
Aug 25, 2026
34.76
34.76
34.76
34.76
34.76
-
Aug 24, 2026
34.92
34.92
34.92
34.92
34.92
-
Aug 21, 2026
34.79
34.79
34.79
34.79
34.79
-
Aug 20, 2026
34.60
34.60
34.60
34.60
34.60
-
Aug 19, 2026
34.75
34.75
34.75
34.75
34.75
-
Aug 18, 2026
34.49
34.49
34.49
34.49
34.49
-
Aug 17, 2026
34.48
34.48
34.48
34.48
34.48
-
Aug 14, 2026
34.86
34.86
34.86
34.86
34.86
-
Aug 13, 2026
34.90
34.90
34.90
34.90
34.90
-
Aug 12, 2026
34.76
34.76
34.76
34.76
34.76
-
Aug 11, 2026
34.93
34.93
34.93
34.93
34.93
-
Aug 10, 2026
35.02
35.02
35.02
35.02
35.02
-
Aug 7, 2026
34.71
34.71
34.71
34.71
34.71
-
Aug 6, 2026
34.65
34.65
34.65
34.65
34.65
-
Aug 5, 2026
34.54
34.54
34.54
34.54
34.54
-
Aug 4, 2026
34.60
34.60
34.60
34.60
34.60
-
Aug 3, 2026
34.41
34.41
34.41
34.41
34.41
-
Jul 31, 2026
33.95
33.95
33.95
33.95
33.95
-
Jul 30, 2026
33.59
33.59
33.59
33.59
33.59
-
Jul 29, 2026
33.65
33.65
33.65
33.65
33.65
-
Jul 28, 2026
33.80
33.80
33.80
33.80
33.80
-
Jul 27, 2026
33.37
33.37
33.37
33.37
33.37
-
Jul 24, 2026
33.22
33.22
33.22
33.22
33.22
-
Jul 23, 2026
32.92
32.92
32.92
32.92
32.92
-
Jul 22, 2026
33.12
33.12
33.12
33.12
33.12
-
Jul 21, 2026
33.19
33.19
33.19
33.19
33.19
-
Jul 20, 2026
33.34
33.34
33.34
33.34
33.34
-
Jul 17, 2026
33.44
33.44
33.44
33.44
33.44
-
Jul 16, 2026
33.62
33.62
33.62
33.62
33.62
-
Jul 15, 2026
33.17
33.17
33.17
33.17
33.17
-
Jul 14, 2026
33.05
33.05
33.05
33.05
33.05
-
Jul 13, 2026
33.25
33.25
33.25
33.25
33.25
-
Jul 10, 2026
33.04
33.04
33.04
33.04
33.04
-
Jul 9, 2026
32.84
32.84
32.84
32.84
32.84
-
Jul 8, 2026
32.76
32.76
32.76
32.76
32.76
-
Jul 7, 2026
33.18
33.18
33.18
33.18
33.18
-
Jul 6, 2026
33.04
33.04
33.04
33.04
33.04
-
Jul 2, 2026
33.08
33.08
33.08
33.08
33.08
-
Jul 1, 2026
32.60
32.60
32.60
32.60
32.60
-
Jun 30, 2026
32.25
32.25
32.25
32.25
32.25
-
Jun 29, 2026
32.41
32.41
32.41
32.41
32.41
-
Jun 26, 2026
32.53
32.53
32.53
32.53
32.53
-
Jun 25, 2026
32.30
32.30
32.30
32.30
32.30
-
Jun 24, 2026
32.18
32.18
32.18
32.18
32.18
-
Jun 23, 2026
32.09
32.09
32.09
32.09
32.09
-
Jun 22, 2026
31.89
31.89
31.89
31.89
31.89
-
Jun 18, 2026
31.96
31.96
31.96
31.96
31.96
-
Jun 17, 2026
32.01
32.01
32.01
32.01
32.01
-
Jun 16, 2026
32.57
32.57
32.57
32.57
32.57
-
Jun 15, 2026
32.50
32.50
32.50
32.50
32.50
-
Jun 12, 2026
32.48
32.48
32.48
32.48
32.48
-
Jun 11, 2026
32.40
32.40
32.40
32.40
32.40
-
Jun 10, 2026
32.33
32.33
32.33
32.33
32.33
-
Jun 9, 2026
32.56
32.56
32.56
32.56
32.56
-
Jun 8, 2026
32.19
32.19
32.19
32.19
32.19
-
Jun 5, 2026
32.45
32.45
32.45
32.45
32.45
-
Jun 4, 2026
32.37
32.37
32.37
32.37
32.37
-
Jun 3, 2026
31.92
31.92
31.92
31.92
31.92
-
Jun 2, 2026
32.09
32.09
32.09
32.09
32.09
-
Jun 1, 2026
32.23
32.23
32.23
32.23
32.23
-
May 29, 2026
32.09
32.09
32.09
32.09
32.09
-
May 28, 2026
32.08
32.08
32.08
32.08
32.08
-
May 27, 2026
32.02
32.02
32.02
32.02
32.02
-
May 26, 2026
32.06
32.06
32.06
32.06
32.06
-
May 22, 2026
32.17
32.17
32.17
32.17
32.17
-
May 21, 2026
32.09
32.09
32.09
32.09
32.09
-
May 20, 2026
32.15
32.15
32.15
32.15
32.15
-
May 19, 2026
32.00
32.00
32.00
32.00
32.00
-
May 18, 2026
32.09
32.09
32.09
32.09
32.09
-
May 15, 2026
31.61
31.61
31.61
31.61
31.61
-
May 14, 2026
31.70
31.70
31.70
31.70
31.70
-
May 13, 2026
31.53
31.53
31.53
31.53
31.53
-
May 12, 2026
31.83
31.83
31.83
31.83
31.83
-
May 11, 2026
31.71
31.71
31.71
31.71
31.71
-
May 8, 2026
31.93
31.93
31.93
31.93
31.93
-
May 7, 2026
32.17
32.17
32.17
32.17
32.17
-
May 6, 2026
32.43
32.43
32.43
32.43
32.43
-
May 5, 2026
32.29
32.29
32.29
32.29
32.29
-
May 4, 2026
32.26
32.26
32.26
32.26
32.26
-
May 1, 2026
32.54
32.54
32.54
32.54
32.54
-
Apr 30, 2026
32.58
32.58
32.58
32.58
32.58
-
Apr 29, 2026
32.34
32.34
32.34
32.34
32.34
-
Apr 28, 2026
32.38
32.38
32.38
32.38
32.38
-
Apr 27, 2026
32.29
32.29
32.29
32.29
32.29
-
Apr 24, 2026
32.30
32.30
32.30
32.30
32.30
-
Apr 23, 2026
32.42
32.42
32.42
32.42
32.42
-
Apr 22, 2026
32.28
32.28
32.28
32.28
32.28
-
Apr 21, 2026
32.31
32.31
32.31
32.31
32.31
-
Apr 20, 2026
32.55
32.55
32.55
32.55
32.55
-
Apr 17, 2026
32.52
32.52
32.52
32.52
32.52
-
Apr 16, 2026
32.22
32.22
32.22
32.22
32.22
-
Apr 15, 2026
32.13
32.13
32.13
32.13
32.13
-
Apr 14, 2026
32.12
32.12
32.12
32.12
32.12
-
Apr 13, 2026
32.14
32.14
32.14
32.14
32.14
-
Apr 10, 2026
31.75
31.75
31.75
31.75
31.75
-
Apr 9, 2026
32.05
32.05
32.05
32.05
32.05
-
Apr 8, 2026
31.99
31.99
31.99
31.99
31.99
-
Apr 7, 2026
31.35
31.35
31.35
31.35
31.35
-
Apr 6, 2026
31.57
31.57
31.57
31.57
31.57
-
Apr 2, 2026
31.39
31.39
31.39
31.39
31.39
-
Apr 1, 2026
31.27
31.27
31.27
31.27
31.27
-
Mar 31, 2026
31.22
31.22
31.22
31.22
31.22
-
Mar 30, 2026
30.71
30.71
30.71
30.71
30.71
-
Mar 27, 2026
30.68
30.68
30.68
30.68
30.68
-
Mar 26, 2026
31.20
31.20
31.20
31.20
31.20
-
Mar 25, 2026
31.32
31.32
31.32
31.32
31.32
-
Mar 24, 2026
31.19
31.19
31.19
31.19
31.19
-
Mar 23, 2026
31.25
31.25
31.25
31.25
31.25
-
Mar 20, 2026
31.08
31.08
31.08
31.08
31.08
-
Mar 19, 2026
31.26
31.26
31.26
31.26
31.26
-
Mar 18, 2026
31.33
31.33
31.33
31.33
31.33
-
Mar 17, 2026
31.82
31.82
31.82
31.82
31.82
-
Mar 16, 2026
31.66
31.66
31.66
31.66
31.66
-
Mar 13, 2026
31.46
31.46
31.46
31.46
31.46
-
Mar 12, 2026
31.47
31.47
31.47
31.47
31.47
-
Mar 11, 2026
31.99
31.99
31.99
31.99
31.99
-
Mar 10, 2026
32.15
32.15
32.15
32.15
32.15
-
Mar 9, 2026
32.48
32.48
32.48
32.48
32.48
-
Mar 6, 2026
32.52
32.52
32.52
32.52
32.52
-
Mar 5, 2026
32.83
32.83
32.83
32.83
32.83
-
Mar 4, 2026
32.96
32.96
32.96
32.96
32.96
-
Mar 3, 2026
32.93
32.93
32.93
32.93
32.93
-
Mar 2, 2026
33.24
33.24
33.24
33.24
33.24
-
Feb 27, 2026
33.36
33.36
33.36
33.36
33.36
-
Feb 26, 2026
33.27
33.27
33.27
33.27
33.27
-
Feb 25, 2026
32.95
32.95
32.95
32.95
32.95
-
Feb 24, 2026
33.03
33.03
33.03
33.03
33.03
-
Feb 23, 2026
32.85
32.85
32.85
32.85
32.85
-
Feb 20, 2026
33.34
33.34
33.34
33.34
33.34
-
Feb 19, 2026
33.19
33.19
33.19
33.19
33.19
-
Feb 18, 2026
33.36
33.36
33.36
33.36
33.36
-
Feb 17, 2026
33.16
33.16
33.16
33.16
33.16
-
Feb 13, 2026
33.26
33.26
33.26
33.26
33.26
-
Feb 12, 2026
33.12
33.12
33.12
33.12
33.12
-
Feb 11, 2026
33.48
33.48
33.48
33.48
33.48
-
Feb 10, 2026
33.39
33.39
33.39
33.39
33.39
-
Feb 9, 2026
33.21
33.21
33.21
33.21
33.21
-
Feb 6, 2026
33.37
33.37
33.37
33.37
33.37
-
Feb 5, 2026
32.94
32.94
32.94
32.94
32.94
-
Feb 4, 2026
33.23
33.23
33.23
33.23
33.23
-
Feb 3, 2026
32.66
32.66
32.66
32.66
32.66
-
Feb 2, 2026
32.63
32.63
32.63
32.63
32.63
-
Jan 30, 2026
32.58
32.58
32.58
32.58
32.58
-
Jan 29, 2026
32.41
32.41
32.41
32.41
32.41
-
Jan 28, 2026
32.32
32.32
32.32
32.32
32.32
-
Jan 27, 2026
32.31
32.31
32.31
32.31
32.31
-
Jan 26, 2026
32.27
32.27
32.27
32.27
32.27
-
Jan 23, 2026
32.19
32.19
32.19
32.19
32.19
-
Jan 22, 2026
32.37
32.37
32.37
32.37
32.37
-
Jan 21, 2026
32.36
32.36
32.36
32.36
32.36
-
Jan 20, 2026
31.94
31.94
31.94
31.94
31.94
-
Jan 16, 2026
32.43
32.43
32.43
32.43
32.43
-
Jan 15, 2026
32.54
32.54
32.54
32.54
32.54
-
Jan 14, 2026
32.47
32.47
32.47
32.47
32.47
-
Jan 13, 2026
32.21
32.21
32.21
32.21
32.21
-
Jan 12, 2026
32.35
32.35
32.35
32.35
32.35
-
Jan 9, 2026
32.57
32.57
32.57
32.57
32.57
-
Jan 8, 2026
32.54
32.54
32.54
32.54
32.54
-
Jan 7, 2026
32.05
32.05
32.05
32.05
32.05
-
Jan 6, 2026
32.54
32.54
32.54
32.54
32.54
-
Jan 5, 2026
32.30
32.30
32.30
32.30
32.30
-
Jan 2, 2026
32.01
32.01
32.01
32.01
32.01
-
Dec 31, 2025
32.02
32.02
32.02
32.02
32.02
-
Dec 30, 2025
0.064
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
32.25
32.25
32.25
32.25
32.25
-
Dec 29, 2025
32.33
32.33
32.33
32.33
32.27
-
Dec 26, 2025
32.37
32.37
32.37
32.37
32.31
-
Dec 24, 2025
32.38
32.38
32.38
32.38
32.32
-
Dec 23, 2025
32.29
32.29
32.29
32.29
32.23
-
Dec 22, 2025
32.33
32.33
32.33
32.33
32.27
-
Dec 19, 2025
32.09
32.09
32.09
32.09
32.03
-
Dec 18, 2025
32.12
32.12
32.12
32.12
32.06
-
Dec 17, 2025
32.19
32.19
32.19
32.19
32.13
-
Dec 16, 2025
32.09
32.09
32.09
32.09
32.03
-
Dec 15, 2025
32.35
32.35
32.35
32.35
32.29
-
Dec 12, 2025
1.875
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
32.27
32.27
32.27
32.27
32.21
-
Dec 11, 2025
34.05
34.05
34.05
34.05
32.11
-
Dec 10, 2025
33.77
33.77
33.77
33.77
31.85
-
Dec 9, 2025
33.21
33.21
33.21
33.21
31.32
-
Dec 8, 2025
33.33
33.33
33.33
33.33
31.43
-
Dec 5, 2025
33.59
33.59
33.59
33.59
31.68
-
Dec 4, 2025
33.50
33.50
33.50
33.50
31.59
-
Dec 3, 2025
33.48
33.48
33.48
33.48
31.57
-
Dec 2, 2025
33.22
33.22
33.22
33.22
31.33
-
Dec 1, 2025
33.33
33.33
33.33
33.33
31.43
-
Nov 28, 2025
33.41
33.41
33.41
33.41
31.51
-
Nov 26, 2025
33.27
33.27
33.27
33.27
31.38
-
Nov 25, 2025
33.15
33.15
33.15
33.15
31.26
-
Nov 24, 2025
32.63
32.63
32.63
32.63
30.77
-
Nov 21, 2025
32.73
32.73
32.73
32.73
30.87
-
Nov 20, 2025
32.08
32.08
32.08
32.08
30.25
-
Nov 19, 2025
32.29
32.29
32.29
32.29
30.45
-
Nov 18, 2025
32.46
32.46
32.46
32.46
30.61
-
Nov 17, 2025
32.35
32.35
32.35
32.35
30.51
-
Nov 14, 2025
32.83
32.83
32.83
32.83
30.96
-
Nov 13, 2025
32.90
32.90
32.90
32.90
31.03
-
Nov 12, 2025
33.14
33.14
33.14
33.14
31.25
-
Nov 11, 2025
32.98
32.98
32.98
32.98
31.10
-
Nov 10, 2025
32.66
32.66
32.66
32.66
30.80
-
Nov 7, 2025
32.62
32.62
32.62
32.62
30.76
-
Nov 6, 2025
32.26
32.26
32.26
32.26
30.42
-
Nov 5, 2025
32.55
32.55
32.55
32.55
30.70
-
Nov 4, 2025
32.63
32.63
32.63
32.63
30.77
-
Nov 3, 2025
32.69
32.69
32.69
32.69
30.83
-
