DHLAX Fund Historical Price Quotes NMFQS:DHLAX
Large Value | Diamond Hill Funds
$32.15
↑
$0.15 (0.47%)
Last Updated: Jun 27, 2026
DHLAX Historical Data
You're viewing historical data for Diamond Hill Large Cap Fund Investor Share (DHLAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.37 | $32.37 | $32.37 | $32.37 | 0 |
| 2025-12-24 | $32.38 | $32.38 | $32.38 | $32.38 | 0 |
| 2025-12-23 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |
| 2025-12-22 | $32.33 | $32.33 | $32.33 | $32.33 | 0 |
| 2025-12-19 | $32.09 | $32.09 | $32.09 | $32.09 | 0 |
| 2025-12-18 | $32.12 | $32.12 | $32.12 | $32.12 | 0 |
| 2025-12-17 | $32.19 | $32.19 | $32.19 | $32.19 | 0 |
| 2025-12-16 | $32.09 | $32.09 | $32.09 | $32.09 | 0 |
| 2025-12-15 | $32.35 | $32.35 | $32.35 | $32.35 | 0 |
| 2025-12-12 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-12-11 | $34.05 | $34.05 | $34.05 | $34.05 | 0 |
| 2025-12-10 | $33.77 | $33.77 | $33.77 | $33.77 | 0 |
| 2025-12-09 | $33.21 | $33.21 | $33.21 | $33.21 | 0 |
| 2025-12-08 | $33.33 | $33.33 | $33.33 | $33.33 | 0 |
| 2025-12-05 | $33.59 | $33.59 | $33.59 | $33.59 | 0 |
| 2025-12-04 | $33.50 | $33.50 | $33.50 | $33.50 | 0 |
| 2025-12-03 | $33.48 | $33.48 | $33.48 | $33.48 | 0 |
| 2025-12-02 | $33.22 | $33.22 | $33.22 | $33.22 | 0 |
| 2025-12-01 | $33.33 | $33.33 | $33.33 | $33.33 | 0 |
| 2025-11-28 | $33.41 | $33.41 | $33.41 | $33.41 | 0 |
| 2025-11-26 | $33.27 | $33.27 | $33.27 | $33.27 | 0 |
| 2025-11-25 | $33.15 | $33.15 | $33.15 | $33.15 | 0 |
| 2025-11-24 | $32.63 | $32.63 | $32.63 | $32.63 | 0 |
| 2025-11-21 | $32.73 | $32.73 | $32.73 | $32.73 | 0 |
| 2025-11-20 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-11-19 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |
| 2025-11-18 | $32.46 | $32.46 | $32.46 | $32.46 | 0 |
| 2025-11-17 | $32.35 | $32.35 | $32.35 | $32.35 | 0 |
| 2025-11-14 | $32.83 | $32.83 | $32.83 | $32.83 | 0 |
| 2025-11-13 | $32.90 | $32.90 | $32.90 | $32.90 | 0 |
| 2025-11-12 | $33.14 | $33.14 | $33.14 | $33.14 | 0 |
| 2025-11-11 | $32.98 | $32.98 | $32.98 | $32.98 | 0 |
| 2025-11-07 | $32.62 | $32.62 | $32.62 | $32.62 | 0 |
| 2025-11-06 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-11-05 | $32.55 | $32.55 | $32.55 | $32.55 | 0 |
| 2025-11-04 | $32.63 | $32.63 | $32.63 | $32.63 | 0 |
| 2025-11-03 | $32.69 | $32.69 | $32.69 | $32.69 | 0 |
| 2025-10-31 | $32.84 | $32.84 | $32.84 | $32.84 | 0 |
| 2025-10-30 | $32.66 | $32.66 | $32.66 | $32.66 | 0 |
| 2025-10-29 | $32.72 | $32.72 | $32.72 | $32.72 | 0 |
| 2025-10-28 | $33.15 | $33.15 | $33.15 | $33.15 | 0 |
| 2025-10-27 | $33.49 | $33.49 | $33.49 | $33.49 | 0 |
| 2025-10-24 | $33.42 | $33.42 | $33.42 | $33.42 | 0 |
| 2025-10-23 | $33.40 | $33.40 | $33.40 | $33.40 | 0 |
| 2025-10-22 | $33.37 | $33.37 | $33.37 | $33.37 | 0 |
| 2025-10-21 | $33.50 | $33.50 | $33.50 | $33.50 | 0 |
| 2025-10-20 | $33.25 | $33.25 | $33.25 | $33.25 | 0 |
| 2025-10-17 | $32.93 | $32.93 | $32.93 | $32.93 | 0 |
| 2025-10-16 | $32.73 | $32.73 | $32.73 | $32.73 | 0 |
| 2025-10-15 | $33.13 | $33.13 | $33.13 | $33.13 | 0 |