Diamond Hill Large Cap Inv (DHLAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 06, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
| May 03, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | - |
| May 02, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
| May 01, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
| Apr 30, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
| Apr 29, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
| Apr 26, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
| Apr 25, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
| Apr 24, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
| Apr 23, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
| Apr 22, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | - |
| Apr 19, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | - |
| Apr 18, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
| Apr 17, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | - |
| Apr 16, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | - |
| Apr 15, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
| Apr 12, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | - |
| Apr 11, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | - |
| Apr 10, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
| Apr 09, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
| Apr 08, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
| Apr 05, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
| Apr 04, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
| Apr 03, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
| Apr 02, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
| Apr 01, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
| Mar 28, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | - |
| Mar 27, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
| Mar 26, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
| Mar 25, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
| Mar 22, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
| Mar 21, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
| Mar 20, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
| Mar 19, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
| Mar 18, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | - |
| Mar 15, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
| Mar 14, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
| Mar 13, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
| Mar 12, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | - |
| Mar 11, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | - |
| Mar 08, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
| Mar 07, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
| Mar 06, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
| Mar 05, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
| Mar 04, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
| Mar 01, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
| Feb 29, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
| Feb 28, 2024 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
| Feb 27, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
| Feb 26, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
| Feb 23, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
| Feb 22, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
| Feb 21, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
| Feb 20, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
| Feb 16, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | - |
| Feb 15, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
| Feb 14, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | - |
| Feb 13, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
| Feb 12, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
| Feb 09, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
| Feb 08, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
| Feb 07, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | - |
| Feb 06, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
| Feb 05, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
| Feb 02, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
| Feb 01, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | - |
| Jan 31, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| Jan 30, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
| Jan 29, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
| Jan 26, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
| Jan 25, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
| Jan 24, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| Jan 23, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Jan 22, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
| Jan 19, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
| Jan 18, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| Jan 17, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| Jan 16, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| Jan 12, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| Jan 11, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
| Jan 10, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
| Jan 09, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
| Jan 08, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| Jan 05, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| Jan 04, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| Jan 03, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
| Jan 02, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| Dec 29, 2023 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| Dec 28, 2023 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| Dec 28, 2023 | 0.236 Dividend | |||||
| Dec 27, 2023 | 32.03 | 32.03 | 32.03 | 32.03 | 31.79 | - |
| Dec 26, 2023 | 31.97 | 31.97 | 31.97 | 31.97 | 31.73 | - |
| Dec 22, 2023 | 31.78 | 31.78 | 31.78 | 31.78 | 31.55 | - |
| Dec 21, 2023 | 31.68 | 31.68 | 31.68 | 31.68 | 31.45 | - |
| Dec 20, 2023 | 31.33 | 31.33 | 31.33 | 31.33 | 31.10 | - |
| Dec 19, 2023 | 31.77 | 31.77 | 31.77 | 31.77 | 31.54 | - |
| Dec 18, 2023 | 31.51 | 31.51 | 31.51 | 31.51 | 31.28 | - |
| Dec 15, 2023 | 31.46 | 31.46 | 31.46 | 31.46 | 31.23 | - |
| Dec 14, 2023 | 31.65 | 31.65 | 31.65 | 31.65 | 31.42 | - |
| Dec 14, 2023 | 0 Dividend | |||||
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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