Dark

DHLAX
DIAMOND HILL LARGE CAP FUND-CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

35.06USD+0.950%(+0.33)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	35.0600	35.0600	35.0600	35.0600	+0.950%	0.000%
2022-03-25	34.7300	34.7300	34.7300	34.7300	+0.754%	+0.950%
2022-03-24	34.4700	34.4700	34.4700	34.4700	+0.996%	+1.712%
2022-03-23	34.1300	34.1300	34.1300	34.1300	-1.301%	+2.725%
2022-03-22	34.5800	34.5800	34.5800	34.5800	+0.699%	+1.388%
2022-03-21	34.3400	34.3400	34.3400	34.3400	-0.116%	+2.097%
2022-03-18	34.3800	34.3800	34.3800	34.3800	+2.018%	+1.978%
2022-03-16	33.7000	33.7000	33.7000	33.7000	+1.843%	+4.036%
2022-03-15	33.0900	33.0900	33.0900	33.0900	+1.565%	+5.953%
2022-03-14	32.5800	32.5800	32.5800	32.5800	-0.061%	+7.612%
2022-03-11	32.6000	32.6000	32.6000	32.6000	-0.791%	+7.546%
2022-03-10	32.8600	32.8600	32.8600	32.8600	-0.303%	+6.695%
2022-03-09	32.9600	32.9600	32.9600	32.9600	+2.107%	+6.371%
2022-03-08	32.2800	32.2800	32.2800	32.2800	-0.493%	+8.612%
2022-03-07	32.4400	32.4400	32.4400	32.4400	-2.990%	+8.076%
2022-03-04	33.4400	33.4400	33.4400	33.4400	-0.860%	+4.844%
2022-03-03	33.7300	33.7300	33.7300	33.7300	-0.266%	+3.943%
2022-03-02	33.8200	33.8200	33.8200	33.8200	+2.206%	+3.666%
2022-03-01	33.0900	33.0900	33.0900	33.0900	-1.810%	+5.953%
2022-02-28	33.7000	33.7000	33.7000	33.7000	-0.707%	+4.036%
2022-02-25	33.9400	33.9400	33.9400	33.9400	+2.755%	+3.300%
2022-02-24	33.0300	33.0300	33.0300	33.0300	+0.304%	+6.146%
2022-02-23	32.9300	32.9300	32.9300	32.9300	-1.141%	+6.468%
2022-02-22	33.3100	33.3100	33.3100	33.3100	-0.952%	+5.254%
2022-02-18	33.6300	33.6300	33.6300	33.6300	-0.444%	+4.252%
2022-02-17	33.7800	33.7800	33.7800	33.7800	-1.745%	+3.789%
2022-02-16	34.3800	34.3800	34.3800	34.3800	+0.146%	+1.978%
2022-02-15	34.3300	34.3300	34.3300	34.3300	+1.149%	+2.126%
2022-02-14	33.9400	33.9400	33.9400	33.9400	-0.934%	+3.300%
2022-02-11	34.2600	34.2600	34.2600	34.2600	-1.580%	+2.335%
2022-02-10	34.8100	34.8100	34.8100	34.8100	-1.332%	+0.718%
2022-02-09	35.2800	35.2800	35.2800	35.2800	+1.408%	-0.624%
2022-02-08	34.7900	34.7900	34.7900	34.7900	+0.549%	+0.776%
2022-02-07	34.6000	34.6000	34.6000	34.6000	0.000%	+1.329%
2022-02-04	34.6000	34.6000	34.6000	34.6000	-0.317%	+1.329%
2022-02-03	34.7100	34.7100	34.7100	34.7100	-1.783%	+1.008%
2022-02-02	35.3400	35.3400	35.3400	35.3400	+1.087%	-0.792%
2022-02-01	34.9600	34.9600	34.9600	34.9600	+0.953%	+0.286%
2022-01-31	34.6300	34.6300	34.6300	34.6300	+1.198%	+1.242%
2022-01-28	34.2200	34.2200	34.2200	34.2200	+1.363%	+2.455%
2022-01-27	33.7600	33.7600	33.7600	33.7600	-0.266%	+3.851%
2022-01-26	33.8500	33.8500	33.8500	33.8500	-0.470%	+3.575%
2022-01-25	34.0100	34.0100	34.0100	34.0100	-0.497%	+3.087%
2022-01-24	34.1800	34.1800	34.1800	34.1800	+0.088%	+2.575%
2022-01-21	34.1500	34.1500	34.1500	34.1500	-1.358%	+2.665%
2022-01-20	34.6200	34.6200	34.6200	34.6200	-1.057%	+1.271%
2022-01-19	34.9900	34.9900	34.9900	34.9900	-0.990%	+0.200%
2022-01-18	35.3400	35.3400	35.3400	35.3400	-1.450%	-0.792%
2022-01-14	35.8600	35.8600	35.8600	35.8600	-0.223%	-2.231%
2022-01-13	35.9400	35.9400	35.9400	35.9400	-0.305%	-2.449%
2022-01-12	36.0500	36.0500	36.0500	36.0500	+0.222%	-2.746%
2022-01-11	35.9700	35.9700	35.9700	35.9700	+0.898%	-2.530%
2022-01-10	35.6500	35.6500	35.6500	35.6500	+0.169%	-1.655%
2022-01-07	35.5900	35.5900	35.5900	35.5900	+0.056%	-1.489%
2022-01-06	35.5700	35.5700	35.5700	35.5700	-0.028%	-1.434%
2022-01-05	35.5800	35.5800	35.5800	35.5800	-1.002%	-1.461%
2022-01-04	35.9400	35.9400	35.9400	35.9400	+1.097%	-2.449%
2022-01-03	35.5500	35.5500	35.5500	35.5500	+0.141%	-1.378%
2021-12-31	35.5000	35.5000	35.5000	35.5000	+0.028%	-1.239%
2021-12-30	35.4900	35.4900	35.4900	35.4900	-0.644%	-1.212%
2021-12-29	35.7200	35.7200	35.7200	35.7200	+0.168%	-1.848%
2021-12-28	35.6600	35.6600	35.6600	35.6600	+0.169%	-1.683%
2021-12-27	35.6000	35.6000	35.6000	35.6000	+1.108%	-1.517%
2021-12-23	35.2100	35.2100	35.2100	35.2100	+0.658%	-0.426%
2021-12-22	34.9800	34.9800	34.9800	34.9800	+0.691%	+0.229%
2021-12-21	34.7400	34.7400	34.7400	34.7400	+1.520%	+0.921%
2021-12-20	34.2200	34.2200	34.2200	34.2200	-1.269%	+2.455%
2021-12-17	34.6600	34.6600	34.6600	34.6600	-1.394%	+1.154%
2021-12-16	35.1500	35.1500	35.1500	35.1500	+0.457%	-0.256%
2021-12-15	34.9900	34.9900	34.9900	34.9900	+0.720%	+0.200%
2021-12-14	34.7400	34.7400	34.7400	34.7400	-6.512%	+0.921%
2021-12-13	37.1600	37.1600	37.1600	37.1600	-0.642%	-5.651%
2021-12-10	37.4000	37.4000	37.4000	37.4000	+0.592%	-6.257%
2021-12-09	37.1800	37.1800	37.1800	37.1800	-0.295%	-5.702%
2021-12-08	37.2900	37.2900	37.2900	37.2900	+0.107%	-5.980%
2021-12-07	37.2500	37.2500	37.2500	37.2500	+1.058%	-5.879%
2021-12-06	36.8600	36.8600	36.8600	36.8600	+1.487%	-4.883%
2021-12-03	36.3200	36.3200	36.3200	36.3200	-0.302%	-3.469%
2021-12-02	36.4300	36.4300	36.4300	36.4300	+2.274%	-3.761%
2021-12-01	35.6200	35.6200	35.6200	35.6200	-0.725%	-1.572%
2021-11-30	35.8800	35.8800	35.8800	35.8800	-2.288%	-2.285%
2021-11-29	36.7200	36.7200	36.7200	36.7200	+0.246%	-4.521%
2021-11-26	36.6300	36.6300	36.6300	36.6300	-2.059%	-4.286%
2021-11-24	37.4000	37.4000	37.4000	37.4000	-0.027%	-6.257%
2021-11-23	37.4100	37.4100	37.4100	37.4100	+0.456%	-6.282%
2021-11-22	37.2400	37.2400	37.2400	37.2400	+0.323%	-5.854%
2021-11-19	37.1200	37.1200	37.1200	37.1200	-0.642%	-5.550%
2021-11-18	37.3600	37.3600	37.3600	37.3600	-0.320%	-6.156%
2021-11-17	37.4800	37.4800	37.4800	37.4800	-0.504%	-6.457%
2021-11-16	37.6700	37.6700	37.6700	37.6700	-0.053%	-6.929%
2021-11-15	37.6900	37.6900	37.6900	37.6900	+0.027%	-6.978%
2021-11-12	37.6800	37.6800	37.6800	37.6800	+0.319%	-6.953%
2021-11-11	37.5600	37.5600	37.5600	37.5600	+0.027%	-6.656%
2021-11-10	37.5500	37.5500	37.5500	37.5500	-0.213%	-6.631%
2021-11-09	37.6300	37.6300	37.6300	37.6300	-0.027%	-6.830%
2021-11-08	37.6400	37.6400	37.6400	37.6400	+0.320%	-6.854%
2021-11-05	37.5200	37.5200	37.5200	37.5200	+0.536%	-6.557%
2021-11-04	37.3200	37.3200	37.3200	37.3200	-0.214%	-6.056%
2021-11-03	37.4000	37.4000	37.4000	37.4000	+0.727%	-6.257%
2021-11-02	37.1300	37.1300	37.1300	37.1300	+0.189%	-5.575%
2021-11-01	37.0600	37.0600	37.0600	37.0600	+0.434%	-5.397%
2021-10-29	36.9000	36.9000	36.9000	36.9000	-0.216%	-4.986%
2021-10-28	36.9800	36.9800	36.9800	36.9800	+0.956%	-5.192%
2021-10-27	36.6300	36.6300	36.6300	36.6300	-1.506%	-4.286%
2021-10-26	37.1900	37.1900	37.1900	37.1900	-0.081%	-5.727%
2021-10-25	37.2200	37.2200	37.2200	37.2200	+0.350%	-5.803%
2021-10-22	37.0900	37.0900	37.0900	37.0900	+0.135%	-5.473%
2021-10-21	37.0400	37.0400	37.0400	37.0400	+0.108%	-5.346%
2021-10-20	37.0000	37.0000	37.0000	37.0000	+0.790%	-5.243%
2021-10-19	36.7100	36.7100	36.7100	36.7100	+0.935%	-4.495%
2021-10-18	36.3700	36.3700	36.3700	36.3700	-0.465%	-3.602%
2021-10-15	36.5400	36.5400	36.5400	36.5400	+0.689%	-4.050%
2021-10-14	36.2900	36.2900	36.2900	36.2900	+1.738%	-3.389%
2021-10-13	35.6700	35.6700	35.6700	35.6700	-0.028%	-1.710%
2021-10-12	35.6800	35.6800	35.6800	35.6800	-0.084%	-1.738%
2021-10-11	35.7100	35.7100	35.7100	35.7100	-0.502%	-1.820%
2021-10-08	35.8900	35.8900	35.8900	35.8900	0.000%	-2.313%
2021-10-07	35.8900	35.8900	35.8900	35.8900	+1.099%	-2.313%
2021-10-06	35.5000	35.5000	35.5000	35.5000	+0.254%	-1.239%
2021-10-05	35.4100	35.4100	35.4100	35.4100	+0.854%	-0.988%
2021-10-04	35.1100	35.1100	35.1100	35.1100	-0.651%	-0.142%
2021-10-01	35.3400	35.3400	35.3400	35.3400	+1.174%	-0.792%
2021-09-30	34.9300	34.9300	34.9300	34.9300	-1.550%	+0.372%
2021-09-29	35.4800	35.4800	35.4800	35.4800	+0.311%	-1.184%
2021-09-28	35.3700	35.3700	35.3700	35.3700	-1.366%	-0.876%
2021-09-27	35.8600	35.8600	35.8600	35.8600	+0.476%	-2.231%
2021-09-24	35.6900	35.6900	35.6900	35.6900	+0.056%	-1.765%
2021-09-23	35.6700	35.6700	35.6700	35.6700	+1.249%	-1.710%
2021-09-22	35.2300	35.2300	35.2300	35.2300	+0.888%	-0.483%
2021-09-21	34.9200	34.9200	34.9200	34.9200	-0.484%	+0.401%
2021-09-20	35.0900	35.0900	35.0900	35.0900	-1.736%	-0.085%
2021-09-17	35.7100	35.7100	35.7100	35.7100	-0.585%	-1.820%
2021-09-16	35.9200	35.9200	35.9200	35.9200	-0.250%	-2.394%
2021-09-15	36.0100	36.0100	36.0100	36.0100	+0.925%	-2.638%
2021-09-14	35.6800	35.6800	35.6800	35.6800	-1.054%	-1.738%
2021-09-13	36.0600	36.0600	36.0600	36.0600	+0.530%	-2.773%
2021-09-10	35.8700	35.8700	35.8700	35.8700	-0.333%	-2.258%
2021-09-09	35.9900	35.9900	35.9900	35.9900	-0.249%	-2.584%
2021-09-08	36.0800	36.0800	36.0800	36.0800	-0.055%	-2.827%
2021-09-07	36.1000	36.1000	36.1000	36.1000	-0.715%	-2.881%
2021-09-03	36.3600	36.3600	36.3600	36.3600	-0.329%	-3.575%
2021-09-02	36.4800	36.4800	36.4800	36.4800	+0.413%	-3.893%
2021-09-01	36.3300	36.3300	36.3300	36.3300	0.000%	-3.496%
2021-08-31	36.3300	36.3300	36.3300	36.3300	-0.110%	-3.496%
2021-08-30	36.3700	36.3700	36.3700	36.3700	-0.329%	-3.602%
2021-08-27	36.4900	36.4900	36.4900	36.4900	+0.968%	-3.919%
2021-08-26	36.1400	36.1400	36.1400	36.1400	-0.660%	-2.988%
2021-08-25	36.3800	36.3800	36.3800	36.3800	+0.331%	-3.628%
2021-08-24	36.2600	36.2600	36.2600	36.2600	+0.471%	-3.309%
2021-08-23	36.0900	36.0900	36.0900	36.0900	+0.669%	-2.854%
2021-08-20	35.8500	35.8500	35.8500	35.8500	+0.561%	-2.204%
2021-08-19	35.6500	35.6500	35.6500	35.6500	-0.696%	-1.655%
2021-08-18	35.9000	35.9000	35.9000	35.9000	-0.966%	-2.340%
2021-08-17	36.2500	36.2500	36.2500	36.2500	-0.794%	-3.283%
2021-08-16	36.5400	36.5400	36.5400	36.5400	-0.027%	-4.050%
2021-08-13	36.5500	36.5500	36.5500	36.5500	+0.082%	-4.077%
2021-08-12	36.5200	36.5200	36.5200	36.5200	+0.165%	-3.998%
2021-08-11	36.4600	36.4600	36.4600	36.4600	+0.663%	-3.840%
2021-08-10	36.2200	36.2200	36.2200	36.2200	+0.751%	-3.203%
2021-08-09	35.9500	35.9500	35.9500	35.9500	-0.056%	-2.476%
2021-08-06	35.9700	35.9700	35.9700	35.9700	+0.644%	-2.530%
2021-08-05	35.7400	35.7400	35.7400	35.7400	+0.989%	-1.903%
2021-08-04	35.3900	35.3900	35.3900	35.3900	-1.145%	-0.932%
2021-08-03	35.8000	35.8000	35.8000	35.8000	+0.675%	-2.067%
2021-08-02	35.5600	35.5600	35.5600	35.5600	-0.336%	-1.406%
2021-07-30	35.6800	35.6800	35.6800	35.6800	-0.391%	-1.738%
2021-07-29	35.8200	35.8200	35.8200	35.8200	+0.958%	-2.122%
2021-07-28	35.4800	35.4800	35.4800	35.4800	-0.309%	-1.184%
2021-07-27	35.5900	35.5900	35.5900	35.5900	+0.084%	-1.489%
2021-07-26	35.5600	35.5600	35.5600	35.5600	+0.424%	-1.406%
2021-07-23	35.4100	35.4100	35.4100	35.4100	+0.941%	-0.988%
2021-07-22	35.0800	35.0800	35.0800	35.0800	-0.341%	-0.057%
2021-07-21	35.2000	35.2000	35.2000	35.2000	+1.062%	-0.398%
2021-07-20	34.8300	34.8300	34.8300	34.8300	+1.872%	+0.660%
2021-07-19	34.1900	34.1900	34.1900	34.1900	-1.922%	+2.545%
2021-07-16	34.8600	34.8600	34.8600	34.8600	-0.910%	+0.574%
2021-07-15	35.1800	35.1800	35.1800	35.1800	+0.256%	-0.341%
2021-07-14	35.0900	35.0900	35.0900	35.0900	-0.312%	-0.085%
2021-07-13	35.2000	35.2000	35.2000	35.2000	-0.621%	-0.398%
2021-07-12	35.4200	35.4200	35.4200	35.4200	+1.113%	-1.016%
2021-07-06	35.0300	35.0300	35.0300	35.0300	-0.933%	+0.086%
2021-07-02	35.3600	35.3600	35.3600	35.3600	+0.142%	-0.848%
2021-07-01	35.3100	35.3100	35.3100	35.3100	+0.828%	-0.708%
2021-06-30	35.0200	35.0200	35.0200	35.0200	+0.143%	+0.114%
2021-06-29	34.9700	34.9700	34.9700	34.9700	-0.114%	+0.257%
2021-06-28	35.0100	35.0100	35.0100	35.0100	-0.483%	+0.143%
2021-06-25	35.1800	35.1800	35.1800	35.1800	+0.745%	-0.341%
2021-06-24	34.9200	34.9200	34.9200	34.9200	+0.692%	+0.401%
2021-06-23	34.6800	34.6800	34.6800	34.6800	-0.058%	+1.096%
2021-06-22	34.7000	34.7000	34.7000	34.7000	+0.173%	+1.037%
2021-06-21	34.6400	34.6400	34.6400	34.6400	+1.733%	+1.212%
2021-06-18	34.0500	34.0500	34.0500	34.0500	-1.760%	+2.966%
2021-06-17	34.6600	34.6600	34.6600	34.6600	-1.225%	+1.154%
2021-06-16	35.0900	35.0900	35.0900	35.0900	-0.341%	-0.085%
2021-06-15	35.2100	35.2100	35.2100	35.2100	+0.085%	-0.426%
2021-06-14	35.1800	35.1800	35.1800	35.1800	-0.565%	-0.341%
2021-06-11	35.3800	35.3800	35.3800	35.3800	+0.255%	-0.904%
2021-06-10	35.2900	35.2900	35.2900	35.2900	-0.254%	-0.652%
2021-06-09	35.3800	35.3800	35.3800	35.3800	-0.506%	-0.904%
2021-06-08	35.5600	35.5600	35.5600	35.5600	+0.028%	-1.406%
2021-06-07	35.5500	35.5500	35.5500	35.5500	-0.504%	-1.378%
2021-06-04	35.7300	35.7300	35.7300	35.7300	+0.281%	-1.875%
2021-06-03	35.6300	35.6300	35.6300	35.6300	+0.197%	-1.600%
2021-06-02	35.5600	35.5600	35.5600	35.5600	-0.168%	-1.406%
2021-06-01	35.6200	35.6200	35.6200	35.6200	-0.028%	-1.572%
2021-05-28	35.6300	35.6300	35.6300	35.6300	+0.112%	-1.600%
2021-05-27	35.5900	35.5900	35.5900	35.5900	+0.650%	-1.489%
2021-05-26	35.3600	35.3600	35.3600	35.3600	-0.141%	-0.848%
2021-05-24	35.4100	35.4100	35.4100	35.4100	+0.482%	-0.988%
2021-05-21	35.2400	35.2400	35.2400	35.2400	+0.114%	-0.511%
2021-05-20	35.2000	35.2000	35.2000	35.2000	+0.514%	-0.398%
2021-05-19	35.0200	35.0200	35.0200	35.0200	-0.568%	+0.114%
2021-05-18	35.2200	35.2200	35.2200	35.2200	-0.873%	-0.454%
2021-05-17	35.5300	35.5300	35.5300	35.5300	-0.225%	-1.323%
2021-05-14	35.6100	35.6100	35.6100	35.6100	+1.107%	-1.545%
2021-05-13	35.2200	35.2200	35.2200	35.2200	+1.353%	-0.454%
2021-05-12	34.7500	34.7500	34.7500	34.7500	-1.697%	+0.892%
2021-05-11	35.3500	35.3500	35.3500	35.3500	-1.559%	-0.820%
2021-05-10	35.9100	35.9100	35.9100	35.9100	-0.388%	-2.367%
2021-05-07	36.0500	36.0500	36.0500	36.0500	+0.698%	-2.746%
2021-05-06	35.8000	35.8000	35.8000	35.8000	+0.732%	-2.067%
2021-05-05	35.5400	35.5400	35.5400	35.5400	+0.566%	-1.351%
2021-05-04	35.3400	35.3400	35.3400	35.3400	-0.282%	-0.792%
2021-05-03	35.4400	35.4400	35.4400	35.4400	+0.596%	-1.072%
2021-04-30	35.2300	35.2300	35.2300	35.2300	-0.677%	-0.483%
2021-04-29	35.4700	35.4700	35.4700	35.4700	+0.882%	-1.156%
2021-04-28	35.1600	35.1600	35.1600	35.1600	+0.171%	-0.284%
2021-04-27	35.1000	35.1000	35.1000	35.1000	+0.573%	-0.114%
2021-04-26	34.9000	34.9000	34.9000	34.9000	+0.029%	+0.458%
2021-04-23	34.8900	34.8900	34.8900	34.8900	+0.926%	+0.487%
2021-04-22	34.5700	34.5700	34.5700	34.5700	-0.604%	+1.417%
2021-04-21	34.7800	34.7800	34.7800	34.7800	+1.163%	+0.805%
2021-04-20	34.3800	34.3800	34.3800	34.3800	-1.036%	+1.978%
2021-04-19	34.7400	34.7400	34.7400	34.7400	-0.201%	+0.921%
2021-04-16	34.8100	34.8100	34.8100	34.8100	+0.665%	+0.718%
2021-04-15	34.5800	34.5800	34.5800	34.5800	+0.377%	+1.388%
2021-04-14	34.4500	34.4500	34.4500	34.4500	+0.350%	+1.771%
2021-04-13	34.3300	34.3300	34.3300	34.3300	-0.290%	+2.126%
2021-04-12	34.4300	34.4300	34.4300	34.4300	+0.116%	+1.830%
2021-04-09	34.3900	34.3900	34.3900	34.3900	+0.673%	+1.948%
2021-04-08	34.1600	34.1600	34.1600	34.1600	-0.146%	+2.635%
2021-04-07	34.2100	34.2100	34.2100	34.2100	-0.088%	+2.485%
2021-04-06	34.2400	34.2400	34.2400	34.2400	0.000%	+2.395%
2021-04-05	34.2400	34.2400	34.2400	34.2400	+1.033%	+2.395%
2021-04-01	33.8900	33.8900	33.8900	33.8900	+0.743%	+3.452%
2021-03-31	33.6400	33.6400	33.6400	33.6400	-0.562%	+4.221%
2021-03-30	33.8300	33.8300	33.8300	33.8300	+0.237%	+3.636%
2021-03-29	33.7500	33.7500	33.7500	33.7500	-0.148%	+3.881%
2021-03-26	33.8000	33.8000	33.8000	33.8000	+1.562%	+3.728%
2021-03-25	33.2800	33.2800	33.2800	33.2800	+1.032%	+5.349%
2021-03-24	32.9400	32.9400	32.9400	32.9400	+0.061%	+6.436%
2021-03-23	32.9200	32.9200	32.9200	32.9200	-1.171%	+6.501%
2021-03-22	33.3100	33.3100	33.3100	33.3100	+0.060%	+5.254%
2021-03-19	33.2900	33.2900	33.2900	33.2900	-0.419%	+5.317%
2021-03-18	33.4300	33.4300	33.4300	33.4300	-0.120%	+4.876%
2021-03-17	33.4700	33.4700	33.4700	33.4700	+0.450%	+4.751%
2021-03-16	33.3200	33.3200	33.3200	33.3200	-0.626%	+5.222%
2021-03-15	33.5300	33.5300	33.5300	33.5300	+0.329%	+4.563%
2021-03-12	33.4200	33.4200	33.4200	33.4200	+0.754%	+4.907%
2021-03-11	33.1700	33.1700	33.1700	33.1700	+0.030%	+5.698%
2021-03-10	33.1600	33.1600	33.1600	33.1600	+1.376%	+5.730%
2021-03-09	32.7100	32.7100	32.7100	32.7100	-0.274%	+7.184%
2021-03-08	32.8000	32.8000	32.8000	32.8000	+0.892%	+6.890%
2021-03-05	32.5100	32.5100	32.5100	32.5100	+2.201%	+7.844%
2021-03-04	31.8100	31.8100	31.8100	31.8100	-1.058%	+10.217%
2021-03-03	32.1500	32.1500	32.1500	32.1500	-0.186%	+9.051%
2021-03-02	32.2100	32.2100	32.2100	32.2100	-0.062%	+8.848%
2021-03-01	32.2300	32.2300	32.2300	32.2300	+1.961%	+8.781%
2021-02-26	31.6100	31.6100	31.6100	31.6100	-0.940%	+10.914%
2021-02-25	31.9100	31.9100	31.9100	31.9100	-1.936%	+9.872%
2021-02-24	32.5400	32.5400	32.5400	32.5400	+1.402%	+7.744%
2021-02-23	32.0900	32.0900	32.0900	32.0900	+0.407%	+9.255%
2021-02-22	31.9600	31.9600	31.9600	31.9600	+0.884%	+9.700%
2021-02-19	31.6800	31.6800	31.6800	31.6800	+0.032%	+10.669%
2021-02-18	31.6700	31.6700	31.6700	31.6700	-0.440%	+10.704%
2021-02-17	31.8100	31.8100	31.8100	31.8100	+0.284%	+10.217%
2021-02-16	31.7200	31.7200	31.7200	31.7200	+0.412%	+10.530%
2021-02-12	31.5900	31.5900	31.5900	31.5900	+0.159%	+10.984%
2021-02-11	31.5400	31.5400	31.5400	31.5400	-0.095%	+11.160%
2021-02-10	31.5700	31.5700	31.5700	31.5700	0.000%	+11.055%
2021-02-09	31.5700	31.5700	31.5700	31.5700	+0.127%	+11.055%
2021-02-08	31.5300	31.5300	31.5300	31.5300	+0.961%	+11.196%
2021-02-05	31.2300	31.2300	31.2300	31.2300	+0.645%	+12.264%
2021-02-04	31.0300	31.0300	31.0300	31.0300	+1.571%	+12.987%
2021-02-03	30.5500	30.5500	30.5500	30.5500	+0.066%	+14.763%
2021-02-02	30.5300	30.5300	30.5300	30.5300	+1.564%	+14.838%
2021-02-01	30.0600	30.0600	30.0600	30.0600	+0.940%	+16.633%
2021-01-29	29.7800	29.7800	29.7800	29.7800	-1.781%	+17.730%
2021-01-28	30.3200	30.3200	30.3200	30.3200	+1.950%	+15.633%
2021-01-27	29.7400	29.7400	29.7400	29.7400	-3.001%	+17.888%
2021-01-26	30.6600	30.6600	30.6600	30.6600	-0.551%	+14.351%
2021-01-25	30.8300	30.8300	30.8300	30.8300	-0.162%	+13.720%
2021-01-22	30.8800	30.8800	30.8800	30.8800	-0.644%	+13.536%
2021-01-21	31.0800	31.0800	31.0800	31.0800	-0.480%	+12.806%
2021-01-20	31.2300	31.2300	31.2300	31.2300	+0.418%	+12.264%
2021-01-19	31.1000	31.1000	31.1000	31.1000	+0.810%	+12.733%
2021-01-15	30.8500	30.8500	30.8500	30.8500	-0.804%	+13.647%
2021-01-14	31.1000	31.1000	31.1000	31.1000	+0.064%	+12.733%
2021-01-13	31.0800	31.0800	31.0800	31.0800	-0.129%	+12.806%
2021-01-12	31.1200	31.1200	31.1200	31.1200	+0.161%	+12.661%
2021-01-11	31.0700	31.0700	31.0700	31.0700	-0.096%	+12.842%
2021-01-08	31.1000	31.1000	31.1000	31.1000	+0.064%	+12.733%
2021-01-07	31.0800	31.0800	31.0800	31.0800	+0.778%	+12.806%
2021-01-06	30.8400	30.8400	30.8400	30.8400	+2.289%	+13.684%
2021-01-05	30.1500	30.1500	30.1500	30.1500	+0.467%	+16.285%
2021-01-04	30.0100	30.0100	30.0100	30.0100	-1.348%	+16.828%
2020-12-31	30.4200	30.4200	30.4200	30.4200	+0.728%	+15.253%
2020-12-30	30.2000	30.2000	30.2000	30.2000	-0.231%	+16.093%
2020-12-29	30.2700	30.2700	30.2700	30.2700	-0.165%	+15.824%
2020-12-28	30.3200	30.3200	30.3200	30.3200	+0.397%	+15.633%
2020-12-24	30.2000	30.2000	30.2000	30.2000	+0.232%	+16.093%
2020-12-23	30.1300	30.1300	30.1300	30.1300	+0.904%	+16.362%
2020-12-22	29.8600	29.8600	29.8600	29.8600	-0.764%	+17.415%
2020-12-21	30.0900	30.0900	30.0900	30.0900	-0.364%	+16.517%
2020-12-18	30.2000	30.2000	30.2000	30.2000	-0.396%	+16.093%
2020-12-17	30.3200	30.3200	30.3200	30.3200	+0.798%	+15.633%
2020-12-16	30.0800	30.0800	30.0800	30.0800	-0.100%	+16.556%
2020-12-15	30.1100	30.1100	30.1100	30.1100	+1.142%	+16.440%
2020-12-14	29.7700	29.7700	29.7700	29.7700	-3.281%	+17.770%
2020-12-11	30.7800	30.7800	30.7800	30.7800	0.000%	+13.905%
2020-12-10	30.7800	30.7800	30.7800	30.7800	-0.453%	+13.905%
2020-12-09	30.9200	30.9200	30.9200	30.9200	0.000%	+13.389%
2020-12-08	30.9200	30.9200	30.9200	30.9200	-0.129%	+13.389%
2020-12-07	30.9600	30.9600	30.9600	30.9600	-0.610%	+13.243%
2020-12-04	31.1500	31.1500	31.1500	31.1500	+1.136%	+12.552%
2020-12-03	30.8000	30.8000	30.8000	30.8000	+0.032%	+13.831%
2020-12-02	30.7900	30.7900	30.7900	30.7900	+0.163%	+13.868%
2020-12-01	30.7400	30.7400	30.7400	30.7400	+1.118%	+14.053%
2020-11-30	30.4000	30.4000	30.4000	30.4000	-1.042%	+15.329%
2020-11-27	30.7200	30.7200	30.7200	30.7200	-0.130%	+14.128%
2020-11-26	30.7600	30.7600	30.7600	30.7600	0.000%	+13.979%
2020-11-25	30.7600	30.7600	30.7600	30.7600	-0.870%	+13.979%
2020-11-24	31.0300	31.0300	31.0300	31.0300	+2.005%	+12.987%
2020-11-23	30.4200	30.4200	30.4200	30.4200	+1.231%	+15.253%
2020-11-20	30.0500	30.0500	30.0500	30.0500	-0.595%	+16.672%
2020-11-19	30.2300	30.2300	30.2300	30.2300	+0.066%	+15.978%
2020-11-18	30.2100	30.2100	30.2100	30.2100	-0.886%	+16.054%
2020-11-17	30.4800	30.4800	30.4800	30.4800	-0.229%	+15.026%
2020-11-16	30.5500	30.5500	30.5500	30.5500	+1.630%	+14.763%
2020-11-13	30.0600	30.0600	30.0600	30.0600	+1.829%	+16.633%
2020-11-12	29.5200	29.5200	29.5200	29.5200	-1.337%	+18.767%
2020-11-11	29.9200	29.9200	29.9200	29.9200	-0.333%	+17.179%
2020-11-10	30.0200	30.0200	30.0200	30.0200	+1.316%	+16.789%
2020-11-09	29.6300	29.6300	29.6300	29.6300	+4.221%	+18.326%
2020-11-06	28.4300	28.4300	28.4300	28.4300	-0.281%	+23.320%
2020-11-05	28.5100	28.5100	28.5100	28.5100	+1.749%	+22.974%
2020-11-04	28.0200	28.0200	28.0200	28.0200	+0.215%	+25.125%
2020-11-03	27.9600	27.9600	27.9600	27.9600	+1.821%	+25.393%
2020-11-02	27.4600	27.4600	27.4600	27.4600	+1.741%	+27.677%
2020-10-30	26.9900	26.9900	26.9900	26.9900	-0.332%	+29.900%
2020-10-29	27.0800	27.0800	27.0800	27.0800	+0.819%	+29.468%
2020-10-28	26.8600	26.8600	26.8600	26.8600	-2.892%	+30.529%
2020-10-27	27.6600	27.6600	27.6600	27.6600	-1.179%	+26.753%
2020-10-26	27.9900	27.9900	27.9900	27.9900	-2.167%	+25.259%
2020-10-23	28.6100	28.6100	28.6100	28.6100	+0.386%	+22.545%
2020-10-22	28.5000	28.5000	28.5000	28.5000	+1.100%	+23.018%
2020-10-21	28.1900	28.1900	28.1900	28.1900	-0.071%	+24.370%
2020-10-20	28.2100	28.2100	28.2100	28.2100	+0.786%	+24.282%
2020-10-19	27.9900	27.9900	27.9900	27.9900	-1.374%	+25.259%
2020-10-16	28.3800	28.3800	28.3800	28.3800	+0.176%	+23.538%
2020-10-15	28.3300	28.3300	28.3300	28.3300	+0.604%	+23.756%
2020-10-14	28.1600	28.1600	28.1600	28.1600	-0.635%	+24.503%
2020-10-13	28.3400	28.3400	28.3400	28.3400	-0.978%	+23.712%
2020-10-12	28.6200	28.6200	28.6200	28.6200	+1.095%	+22.502%
2020-10-09	28.3100	28.3100	28.3100	28.3100	+0.354%	+23.843%
2020-10-08	28.2100	28.2100	28.2100	28.2100	+0.894%	+24.282%
2020-10-07	27.9600	27.9600	27.9600	27.9600	+1.673%	+25.393%
2020-10-06	27.5000	27.5000	27.5000	27.5000	-1.186%	+27.491%
2020-10-05	27.8300	27.8300	27.8300	27.8300	+1.569%	+25.979%
2020-10-02	27.4000	27.4000	27.4000	27.4000	-0.146%	+27.956%

.dark-mode .dLWpxx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dLWpxx{ color: #333333; background-color: white; border: 2px solid #333333; }DHLAXDIAMOND HILL LARGE CAP FUND-CLASS Amf NASDAQ

DHLAX
DIAMOND HILL LARGE CAP FUND-CLASS A
mf NASDAQ