DHLYX Fund Historical Price Quotes NMFQS:DHLYX
Large Value | Diamond Hill Funds
$32.13
↑
$0.00 (0.00%)
Last Updated: Jun 25, 2026
DHLYX Historical Data
You're viewing historical data for Diamond Hill Large Cap Fund Class Y (DHLYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.62 | $32.62 | $32.62 | $32.62 | 0 |
| 2025-12-24 | $32.62 | $32.62 | $32.62 | $32.62 | 0 |
| 2025-12-23 | $32.53 | $32.53 | $32.53 | $32.53 | 0 |
| 2025-12-22 | $32.58 | $32.58 | $32.58 | $32.58 | 0 |
| 2025-12-19 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-12-18 | $32.36 | $32.36 | $32.36 | $32.36 | 0 |
| 2025-12-17 | $32.43 | $32.43 | $32.43 | $32.43 | 0 |
| 2025-12-16 | $32.33 | $32.33 | $32.33 | $32.33 | 0 |
| 2025-12-15 | $32.59 | $32.59 | $32.59 | $32.59 | 0 |
| 2025-12-12 | $32.51 | $32.51 | $32.51 | $32.51 | 0 |
| 2025-12-11 | $34.29 | $34.29 | $34.29 | $34.29 | 0 |
| 2025-12-10 | $34.00 | $34.00 | $34.00 | $34.00 | 0 |
| 2025-12-09 | $33.44 | $33.44 | $33.44 | $33.44 | 0 |
| 2025-12-08 | $33.57 | $33.57 | $33.57 | $33.57 | 0 |
| 2025-12-05 | $33.82 | $33.82 | $33.82 | $33.82 | 0 |
| 2025-12-04 | $33.73 | $33.73 | $33.73 | $33.73 | 0 |
| 2025-12-03 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
| 2025-12-02 | $33.45 | $33.45 | $33.45 | $33.45 | 0 |
| 2025-12-01 | $33.56 | $33.56 | $33.56 | $33.56 | 0 |
| 2025-11-28 | $33.64 | $33.64 | $33.64 | $33.64 | 0 |
| 2025-11-26 | $33.49 | $33.49 | $33.49 | $33.49 | 0 |
| 2025-11-25 | $33.38 | $33.38 | $33.38 | $33.38 | 0 |
| 2025-11-24 | $32.86 | $32.86 | $32.86 | $32.86 | 0 |
| 2025-11-21 | $32.95 | $32.95 | $32.95 | $32.95 | 0 |
| 2025-11-20 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |
| 2025-11-19 | $32.51 | $32.51 | $32.51 | $32.51 | 0 |
| 2025-11-18 | $32.68 | $32.68 | $32.68 | $32.68 | 0 |
| 2025-11-17 | $32.57 | $32.57 | $32.57 | $32.57 | 0 |
| 2025-11-14 | $33.05 | $33.05 | $33.05 | $33.05 | 0 |
| 2025-11-13 | $33.12 | $33.12 | $33.12 | $33.12 | 0 |
| 2025-11-12 | $33.36 | $33.36 | $33.36 | $33.36 | 0 |
| 2025-11-11 | $33.20 | $33.20 | $33.20 | $33.20 | 0 |
| 2025-11-10 | $32.88 | $32.88 | $32.88 | $32.88 | 0 |
| 2025-11-07 | $32.84 | $32.84 | $32.84 | $32.84 | 0 |
| 2025-11-06 | $32.47 | $32.47 | $32.47 | $32.47 | 0 |
| 2025-11-05 | $32.76 | $32.76 | $32.76 | $32.76 | 0 |
| 2025-11-04 | $32.85 | $32.85 | $32.85 | $32.85 | 0 |
| 2025-11-03 | $32.91 | $32.91 | $32.91 | $32.91 | 0 |
| 2025-10-31 | $33.05 | $33.05 | $33.05 | $33.05 | 0 |
| 2025-10-30 | $32.87 | $32.87 | $32.87 | $32.87 | 0 |
| 2025-10-29 | $32.93 | $32.93 | $32.93 | $32.93 | 0 |
| 2025-10-28 | $33.37 | $33.37 | $33.37 | $33.37 | 0 |
| 2025-10-27 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
| 2025-10-24 | $33.63 | $33.63 | $33.63 | $33.63 | 0 |
| 2025-10-23 | $33.62 | $33.62 | $33.62 | $33.62 | 0 |
| 2025-10-22 | $33.59 | $33.59 | $33.59 | $33.59 | 0 |
| 2025-10-21 | $33.72 | $33.72 | $33.72 | $33.72 | 0 |
| 2025-10-20 | $33.46 | $33.46 | $33.46 | $33.46 | 0 |
| 2025-10-17 | $33.14 | $33.14 | $33.14 | $33.14 | 0 |
| 2025-10-16 | $32.94 | $32.94 | $32.94 | $32.94 | 0 |
| 2025-10-15 | $33.34 | $33.34 | $33.34 | $33.34 | 0 |