DHLRX Fund Historical Price Quotes NMFQS:DHLRX
Large Value | Diamond Hill Funds
$32.10
↓
$-0.10 (-0.31%)
Last Updated: Jun 23, 2026
DHLRX Historical Data
You're viewing historical data for Diamond Hill Large Cap Fund Class I (DHLRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.55 | $32.55 | $32.55 | $32.55 | 0 |
| 2025-12-24 | $32.55 | $32.55 | $32.55 | $32.55 | 0 |
| 2025-12-23 | $32.46 | $32.46 | $32.46 | $32.46 | 0 |
| 2025-12-22 | $32.51 | $32.51 | $32.51 | $32.51 | 0 |
| 2025-12-19 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-12-18 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |
| 2025-12-17 | $32.36 | $32.36 | $32.36 | $32.36 | 0 |
| 2025-12-16 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-12-15 | $32.52 | $32.52 | $32.52 | $32.52 | 0 |
| 2025-12-12 | $32.44 | $32.44 | $32.44 | $32.44 | 0 |
| 2025-12-11 | $34.22 | $34.22 | $34.22 | $34.22 | 0 |
| 2025-12-10 | $33.94 | $33.94 | $33.94 | $33.94 | 0 |
| 2025-12-09 | $33.38 | $33.38 | $33.38 | $33.38 | 0 |
| 2025-12-08 | $33.50 | $33.50 | $33.50 | $33.50 | 0 |
| 2025-12-05 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |
| 2025-12-04 | $33.66 | $33.66 | $33.66 | $33.66 | 0 |
| 2025-12-03 | $33.65 | $33.65 | $33.65 | $33.65 | 0 |
| 2025-12-02 | $33.38 | $33.38 | $33.38 | $33.38 | 0 |
| 2025-12-01 | $33.49 | $33.49 | $33.49 | $33.49 | 0 |
| 2025-11-28 | $33.58 | $33.58 | $33.58 | $33.58 | 0 |
| 2025-11-26 | $33.43 | $33.43 | $33.43 | $33.43 | 0 |
| 2025-11-25 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
| 2025-11-24 | $32.79 | $32.79 | $32.79 | $32.79 | 0 |
| 2025-11-21 | $32.89 | $32.89 | $32.89 | $32.89 | 0 |
| 2025-11-20 | $32.23 | $32.23 | $32.23 | $32.23 | 0 |
| 2025-11-19 | $32.45 | $32.45 | $32.45 | $32.45 | 0 |
| 2025-11-18 | $32.62 | $32.62 | $32.62 | $32.62 | 0 |
| 2025-11-17 | $32.51 | $32.51 | $32.51 | $32.51 | 0 |
| 2025-11-14 | $32.99 | $32.99 | $32.99 | $32.99 | 0 |
| 2025-11-13 | $33.06 | $33.06 | $33.06 | $33.06 | 0 |
| 2025-11-12 | $33.29 | $33.29 | $33.29 | $33.29 | 0 |
| 2025-11-11 | $33.14 | $33.14 | $33.14 | $33.14 | 0 |
| 2025-11-10 | $32.82 | $32.82 | $32.82 | $32.82 | 0 |
| 2025-11-07 | $32.78 | $32.78 | $32.78 | $32.78 | 0 |
| 2025-11-06 | $32.41 | $32.41 | $32.41 | $32.41 | 0 |
| 2025-11-05 | $32.70 | $32.70 | $32.70 | $32.70 | 0 |
| 2025-11-04 | $32.78 | $32.78 | $32.78 | $32.78 | 0 |
| 2025-11-03 | $32.84 | $32.84 | $32.84 | $32.84 | 0 |
| 2025-10-31 | $32.99 | $32.99 | $32.99 | $32.99 | 0 |
| 2025-10-30 | $32.81 | $32.81 | $32.81 | $32.81 | 0 |
| 2025-10-29 | $32.87 | $32.87 | $32.87 | $32.87 | 0 |
| 2025-10-28 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
| 2025-10-27 | $33.65 | $33.65 | $33.65 | $33.65 | 0 |
| 2025-10-24 | $33.57 | $33.57 | $33.57 | $33.57 | 0 |
| 2025-10-23 | $33.55 | $33.55 | $33.55 | $33.55 | 0 |
| 2025-10-22 | $33.53 | $33.53 | $33.53 | $33.53 | 0 |
| 2025-10-21 | $33.66 | $33.66 | $33.66 | $33.66 | 0 |
| 2025-10-20 | $33.40 | $33.40 | $33.40 | $33.40 | 0 |
| 2025-10-17 | $33.08 | $33.08 | $33.08 | $33.08 | 0 |
| 2025-10-16 | $32.88 | $32.88 | $32.88 | $32.88 | 0 |
| 2025-10-15 | $33.28 | $33.28 | $33.28 | $33.28 | 0 |