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DHLCX
DIAMOND HILL LARGE CAP FUND INVESTOR CLASS
mf NASDAQ

Inactive

Feb 18, 2021

29.74USD-0.469%(-0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-02-18	29.7400	29.7400	29.7400	29.7400	-0.469%	0.000%
2021-02-17	29.8800	29.8800	29.8800	29.8800	+0.302%	-0.469%
2021-02-16	29.7900	29.7900	29.7900	29.7900	+0.404%	-0.168%
2021-02-12	29.6700	29.6700	29.6700	29.6700	+0.169%	+0.236%
2021-02-11	29.6200	29.6200	29.6200	29.6200	-0.101%	+0.405%
2021-02-10	29.6500	29.6500	29.6500	29.6500	0.000%	+0.304%
2021-02-09	29.6500	29.6500	29.6500	29.6500	+0.135%	+0.304%
2021-02-08	29.6100	29.6100	29.6100	29.6100	+0.955%	+0.439%
2021-02-05	29.3300	29.3300	29.3300	29.3300	+0.617%	+1.398%
2021-02-04	29.1500	29.1500	29.1500	29.1500	+1.568%	+2.024%
2021-02-03	28.7000	28.7000	28.7000	28.7000	+0.070%	+3.624%
2021-02-02	28.6800	28.6800	28.6800	28.6800	+1.558%	+3.696%
2021-02-01	28.2400	28.2400	28.2400	28.2400	+0.965%	+5.312%
2021-01-29	27.9700	27.9700	27.9700	27.9700	-1.791%	+6.328%
2021-01-28	28.4800	28.4800	28.4800	28.4800	+1.896%	+4.424%
2021-01-27	27.9500	27.9500	27.9500	27.9500	-2.951%	+6.404%
2021-01-26	28.8000	28.8000	28.8000	28.8000	-0.587%	+3.264%
2021-01-25	28.9700	28.9700	28.9700	28.9700	-0.138%	+2.658%
2021-01-22	29.0100	29.0100	29.0100	29.0100	-0.651%	+2.516%
2021-01-21	29.2000	29.2000	29.2000	29.2000	-0.511%	+1.849%
2021-01-20	29.3500	29.3500	29.3500	29.3500	+0.411%	+1.329%
2021-01-19	29.2300	29.2300	29.2300	29.2300	+0.828%	+1.745%
2021-01-15	28.9900	28.9900	28.9900	28.9900	-0.787%	+2.587%
2021-01-14	29.2200	29.2200	29.2200	29.2200	+0.034%	+1.780%
2021-01-13	29.2100	29.2100	29.2100	29.2100	-0.137%	+1.814%
2021-01-12	29.2500	29.2500	29.2500	29.2500	+0.171%	+1.675%
2021-01-11	29.2000	29.2000	29.2000	29.2000	-0.103%	+1.849%
2021-01-08	29.2300	29.2300	29.2300	29.2300	+0.068%	+1.745%
2021-01-07	29.2100	29.2100	29.2100	29.2100	+0.759%	+1.814%
2021-01-06	28.9900	28.9900	28.9900	28.9900	+2.294%	+2.587%
2021-01-05	28.3400	28.3400	28.3400	28.3400	+0.461%	+4.940%
2021-01-04	28.2100	28.2100	28.2100	28.2100	-1.364%	+5.424%
2020-12-31	28.6000	28.6000	28.6000	28.6000	+0.740%	+3.986%
2020-12-30	28.3900	28.3900	28.3900	28.3900	+0.247%	+4.755%
2020-12-29	28.3200	28.3200	28.3200	28.3200	-0.176%	+5.014%
2020-12-28	28.3700	28.3700	28.3700	28.3700	+0.389%	+4.829%
2020-12-24	28.2600	28.2600	28.2600	28.2600	+0.213%	+5.237%
2020-12-23	28.2000	28.2000	28.2000	28.2000	+0.931%	+5.461%
2020-12-22	27.9400	27.9400	27.9400	27.9400	-0.781%	+6.442%
2020-12-21	28.1600	28.1600	28.1600	28.1600	-0.354%	+5.611%
2020-12-18	28.2600	28.2600	28.2600	28.2600	-0.423%	+5.237%
2020-12-17	28.3800	28.3800	28.3800	28.3800	+0.817%	+4.792%
2020-12-16	28.1500	28.1500	28.1500	28.1500	-0.106%	+5.648%
2020-12-15	28.1800	28.1800	28.1800	28.1800	+1.149%	+5.536%
2020-12-14	27.8600	27.8600	27.8600	27.8600	-3.465%	+6.748%
2020-12-11	28.8600	28.8600	28.8600	28.8600	+0.035%	+3.049%
2020-12-10	28.8500	28.8500	28.8500	28.8500	-0.449%	+3.085%
2020-12-09	28.9800	28.9800	28.9800	28.9800	-0.034%	+2.622%
2020-12-08	28.9900	28.9900	28.9900	28.9900	-0.719%	+2.587%
2020-12-04	29.2000	29.2000	29.2000	29.2000	+1.108%	+1.849%
2020-12-03	28.8800	28.8800	28.8800	28.8800	+0.035%	+2.978%
2020-12-02	28.8700	28.8700	28.8700	28.8700	+0.139%	+3.014%
2020-12-01	28.8300	28.8300	28.8300	28.8300	+1.158%	+3.156%
2020-11-30	28.5000	28.5000	28.5000	28.5000	-1.042%	+4.351%
2020-11-27	28.8000	28.8000	28.8000	28.8000	-0.139%	+3.264%
2020-11-26	28.8400	28.8400	28.8400	28.8400	0.000%	+3.121%
2020-11-25	28.8400	28.8400	28.8400	28.8400	-0.893%	+3.121%
2020-11-24	29.1000	29.1000	29.1000	29.1000	+2.034%	+2.199%
2020-11-23	28.5200	28.5200	28.5200	28.5200	+1.207%	+4.278%
2020-11-20	28.1800	28.1800	28.1800	28.1800	-0.600%	+5.536%
2020-11-19	28.3500	28.3500	28.3500	28.3500	+0.071%	+4.903%
2020-11-18	28.3300	28.3300	28.3300	28.3300	-0.875%	+4.977%
2020-11-17	28.5800	28.5800	28.5800	28.5800	-0.244%	+4.059%
2020-11-16	28.6500	28.6500	28.6500	28.6500	+1.632%	+3.805%
2020-11-13	28.1900	28.1900	28.1900	28.1900	+1.806%	+5.498%
2020-11-12	27.6900	27.6900	27.6900	27.6900	-1.319%	+7.403%
2020-11-11	28.0600	28.0600	28.0600	28.0600	-0.355%	+5.987%
2020-11-10	28.1600	28.1600	28.1600	28.1600	+1.295%	+5.611%
2020-11-09	27.8000	27.8000	27.8000	27.8000	+4.237%	+6.978%
2020-11-06	26.6700	26.6700	26.6700	26.6700	-0.299%	+11.511%
2020-11-05	26.7500	26.7500	26.7500	26.7500	+1.788%	+11.178%
2020-11-04	26.2800	26.2800	26.2800	26.2800	+0.191%	+13.166%
2020-11-03	26.2300	26.2300	26.2300	26.2300	+1.825%	+13.382%
2020-11-02	25.7600	25.7600	25.7600	25.7600	+1.738%	+15.450%
2020-10-30	25.3200	25.3200	25.3200	25.3200	-0.315%	+17.457%
2020-10-29	25.4000	25.4000	25.4000	25.4000	+0.754%	+17.087%
2020-10-28	25.2100	25.2100	25.2100	25.2100	-2.852%	+17.969%
2020-10-27	25.9500	25.9500	25.9500	25.9500	-1.181%	+14.605%
2020-10-26	26.2600	26.2600	26.2600	26.2600	-2.197%	+13.252%
2020-10-23	26.8500	26.8500	26.8500	26.8500	+0.411%	+10.764%
2020-10-22	26.7400	26.7400	26.7400	26.7400	+1.096%	+11.219%
2020-10-21	26.4500	26.4500	26.4500	26.4500	-0.076%	+12.439%
2020-10-20	26.4700	26.4700	26.4700	26.4700	+0.800%	+12.354%
2020-10-19	26.2600	26.2600	26.2600	26.2600	-1.389%	+13.252%
2020-10-16	26.6300	26.6300	26.6300	26.6300	+0.188%	+11.679%
2020-10-15	26.5800	26.5800	26.5800	26.5800	+0.568%	+11.889%
2020-10-14	26.4300	26.4300	26.4300	26.4300	-0.602%	+12.524%
2020-10-13	26.5900	26.5900	26.5900	26.5900	-1.005%	+11.847%
2020-10-12	26.8600	26.8600	26.8600	26.8600	+1.091%	+10.722%
2020-10-09	26.5700	26.5700	26.5700	26.5700	+0.340%	+11.931%
2020-10-08	26.4800	26.4800	26.4800	26.4800	+0.915%	+12.311%
2020-10-07	26.2400	26.2400	26.2400	26.2400	+1.666%	+13.338%
2020-10-06	25.8100	25.8100	25.8100	25.8100	-1.187%	+15.227%
2020-10-05	26.1200	26.1200	26.1200	26.1200	+1.555%	+13.859%
2020-10-02	25.7200	25.7200	25.7200	25.7200	-0.155%	+15.630%
2020-10-01	25.7600	25.7600	25.7600	25.7600	+0.507%	+15.450%
2020-09-30	25.6300	25.6300	25.6300	25.6300	+1.025%	+16.036%
2020-09-29	25.3700	25.3700	25.3700	25.3700	-0.860%	+17.225%
2020-09-28	25.5900	25.5900	25.5900	25.5900	+1.830%	+16.217%
2020-09-25	25.1300	25.1300	25.1300	25.1300	+1.086%	+18.345%
2020-09-24	24.8600	24.8600	24.8600	24.8600	-0.080%	+19.630%
2020-09-23	24.8800	24.8800	24.8800	24.8800	-1.893%	+19.534%
2020-09-22	25.3600	25.3600	25.3600	25.3600	+0.436%	+17.271%
2020-09-21	25.2500	25.2500	25.2500	25.2500	-2.321%	+17.782%
2020-09-18	25.8500	25.8500	25.8500	25.8500	-0.882%	+15.048%
2020-09-17	26.0800	26.0800	26.0800	26.0800	-0.685%	+14.034%
2020-09-16	26.2600	26.2600	26.2600	26.2600	+0.536%	+13.252%
2020-09-15	26.1200	26.1200	26.1200	26.1200	-0.305%	+13.859%
2020-09-14	26.2000	26.2000	26.2000	26.2000	+1.041%	+13.511%
2020-09-11	25.9300	25.9300	25.9300	25.9300	+0.621%	+14.693%
2020-09-10	25.7700	25.7700	25.7700	25.7700	-1.378%	+15.406%
2020-09-09	26.1300	26.1300	26.1300	26.1300	+1.279%	+13.816%
2020-09-08	25.8000	25.8000	25.8000	25.8000	-1.602%	+15.271%
2020-09-04	26.2200	26.2200	26.2200	26.2200	-0.190%	+13.425%
2020-09-03	26.2700	26.2700	26.2700	26.2700	-2.160%	+13.209%
2020-09-02	26.8500	26.8500	26.8500	26.8500	+1.705%	+10.764%
2020-09-01	26.4000	26.4000	26.4000	26.4000	+0.380%	+12.652%
2020-08-31	26.3000	26.3000	26.3000	26.3000	-0.830%	+13.080%
2020-08-28	26.5200	26.5200	26.5200	26.5200	+0.607%	+12.142%
2020-08-27	26.3600	26.3600	26.3600	26.3600	+0.880%	+12.822%
2020-08-26	26.1300	26.1300	26.1300	26.1300	+0.307%	+13.816%
2020-08-25	26.0500	26.0500	26.0500	26.0500	+0.115%	+14.165%
2020-08-24	26.0200	26.0200	26.0200	26.0200	+1.561%	+14.297%
2020-08-21	25.6200	25.6200	25.6200	25.6200	+0.078%	+16.081%
2020-08-20	25.6000	25.6000	25.6000	25.6000	-0.467%	+16.172%
2020-08-19	25.7200	25.7200	25.7200	25.7200	-0.541%	+15.630%
2020-08-18	25.8600	25.8600	25.8600	25.8600	-0.231%	+15.004%
2020-08-17	25.9200	25.9200	25.9200	25.9200	-0.154%	+14.738%
2020-08-14	25.9600	25.9600	25.9600	25.9600	+0.116%	+14.561%
2020-08-13	25.9300	25.9300	25.9300	25.9300	-0.384%	+14.693%
2020-08-12	26.0300	26.0300	26.0300	26.0300	+0.696%	+14.253%
2020-08-11	25.8500	25.8500	25.8500	25.8500	+0.116%	+15.048%
2020-08-10	25.8200	25.8200	25.8200	25.8200	+0.741%	+15.182%
2020-08-07	25.6300	25.6300	25.6300	25.6300	+1.065%	+16.036%
2020-08-06	25.3600	25.3600	25.3600	25.3600	+0.158%	+17.271%
2020-08-05	25.3200	25.3200	25.3200	25.3200	+1.118%	+17.457%
2020-08-04	25.0400	25.0400	25.0400	25.0400	+0.040%	+18.770%
2020-08-03	25.0300	25.0300	25.0300	25.0300	+0.280%	+18.817%
2020-07-31	24.9600	24.9600	24.9600	24.9600	-0.120%	+19.151%
2020-07-30	24.9900	24.9900	24.9900	24.9900	-0.873%	+19.008%
2020-07-29	25.2100	25.2100	25.2100	25.2100	+1.571%	+17.969%
2020-07-28	24.8200	24.8200	24.8200	24.8200	-0.241%	+19.823%
2020-07-27	24.8800	24.8800	24.8800	24.8800	+0.323%	+19.534%
2020-07-24	24.8000	24.8000	24.8000	24.8000	-0.681%	+19.919%
2020-07-23	24.9700	24.9700	24.9700	24.9700	-0.080%	+19.103%
2020-07-22	24.9900	24.9900	24.9900	24.9900	+0.726%	+19.008%
2020-07-21	24.8100	24.8100	24.8100	24.8100	+0.936%	+19.871%
2020-07-20	24.5800	24.5800	24.5800	24.5800	-0.486%	+20.993%
2020-07-17	24.7000	24.7000	24.7000	24.7000	+0.162%	+20.405%
2020-07-16	24.6600	24.6600	24.6600	24.6600	0.000%	+20.600%
2020-07-15	24.6600	24.6600	24.6600	24.6600	+1.859%	+20.600%
2020-07-14	24.2100	24.2100	24.2100	24.2100	+1.595%	+22.842%
2020-07-13	23.8300	23.8300	23.8300	23.8300	-0.293%	+24.801%
2020-07-10	23.9000	23.9000	23.9000	23.9000	+2.006%	+24.435%
2020-07-09	23.4300	23.4300	23.4300	23.4300	-1.306%	+26.931%
2020-07-08	23.7400	23.7400	23.7400	23.7400	+0.679%	+25.274%
2020-07-07	23.5800	23.5800	23.5800	23.5800	-1.339%	+26.124%
2020-07-06	23.9000	23.9000	23.9000	23.9000	+1.486%	+24.435%
2020-07-02	23.5500	23.5500	23.5500	23.5500	+0.641%	+26.285%
2020-07-01	23.4000	23.4000	23.4000	23.4000	-0.085%	+27.094%
2020-06-30	23.4200	23.4200	23.4200	23.4200	+1.298%	+26.985%
2020-06-29	23.1200	23.1200	23.1200	23.1200	+1.940%	+28.633%
2020-06-26	22.6800	22.6800	22.6800	22.6800	-2.661%	+31.129%
2020-06-25	23.3000	23.3000	23.3000	23.3000	+1.260%	+27.639%
2020-06-24	23.0100	23.0100	23.0100	23.0100	-3.075%	+29.248%
2020-06-23	23.7400	23.7400	23.7400	23.7400	+0.338%	+25.274%
2020-06-22	23.6600	23.6600	23.6600	23.6600	-0.084%	+25.697%
2020-06-19	23.6800	23.6800	23.6800	23.6800	-0.713%	+25.591%
2020-06-18	23.8500	23.8500	23.8500	23.8500	+0.042%	+24.696%
2020-06-17	23.8400	23.8400	23.8400	23.8400	-0.708%	+24.748%
2020-06-16	24.0100	24.0100	24.0100	24.0100	+1.608%	+23.865%
2020-06-15	23.6300	23.6300	23.6300	23.6300	+0.940%	+25.857%
2020-06-12	23.4100	23.4100	23.4100	23.4100	+1.916%	+27.040%
2020-06-11	22.9700	22.9700	22.9700	22.9700	-6.207%	+29.473%
2020-06-10	24.4900	24.4900	24.4900	24.4900	-1.647%	+21.437%
2020-06-09	24.9000	24.9000	24.9000	24.9000	-1.698%	+19.438%
2020-06-08	25.3300	25.3300	25.3300	25.3300	+1.361%	+17.410%
2020-06-05	24.9900	24.9900	24.9900	24.9900	+2.671%	+19.008%
2020-06-04	24.3400	24.3400	24.3400	24.3400	+0.413%	+22.186%
2020-06-03	24.2400	24.2400	24.2400	24.2400	+2.106%	+22.690%
2020-06-02	23.7400	23.7400	23.7400	23.7400	+1.064%	+25.274%
2020-06-01	23.4900	23.4900	23.4900	23.4900	+0.470%	+26.607%
2020-05-29	23.3800	23.3800	23.3800	23.3800	0.000%	+27.203%
2020-05-28	23.3800	23.3800	23.3800	23.3800	-0.932%	+27.203%
2020-05-27	23.6000	23.6000	23.6000	23.6000	+1.900%	+26.017%
2020-05-26	23.1600	23.1600	23.1600	23.1600	+2.660%	+28.411%
2020-05-22	22.5600	22.5600	22.5600	22.5600	0.000%	+31.826%
2020-05-21	22.5600	22.5600	22.5600	22.5600	-0.089%	+31.826%
2020-05-20	22.5800	22.5800	22.5800	22.5800	+1.803%	+31.709%
2020-05-19	22.1800	22.1800	22.1800	22.1800	-1.422%	+34.085%
2020-05-18	22.5000	22.5000	22.5000	22.5000	+3.974%	+32.178%
2020-05-15	21.6400	21.6400	21.6400	21.6400	+0.418%	+37.431%
2020-05-14	21.5500	21.5500	21.5500	21.5500	+1.412%	+38.005%
2020-05-13	21.2500	21.2500	21.2500	21.2500	-2.433%	+39.953%
2020-05-12	21.7800	21.7800	21.7800	21.7800	-2.376%	+36.547%
2020-05-11	22.3100	22.3100	22.3100	22.3100	-0.624%	+33.303%
2020-05-08	22.4500	22.4500	22.4500	22.4500	+1.999%	+32.472%
2020-05-07	22.0100	22.0100	22.0100	22.0100	+1.616%	+35.120%
2020-05-06	21.6600	21.6600	21.6600	21.6600	-1.005%	+37.304%
2020-05-05	21.8800	21.8800	21.8800	21.8800	+0.690%	+35.923%
2020-05-04	21.7300	21.7300	21.7300	21.7300	-0.275%	+36.861%
2020-05-01	21.7900	21.7900	21.7900	21.7900	-2.680%	+36.485%
2020-04-30	22.3900	22.3900	22.3900	22.3900	-1.669%	+32.827%
2020-04-29	22.7700	22.7700	22.7700	22.7700	+3.218%	+30.610%
2020-04-28	22.0600	22.0600	22.0600	22.0600	+0.227%	+34.814%
2020-04-27	22.0100	22.0100	22.0100	22.0100	+2.277%	+35.120%
2020-04-24	21.5200	21.5200	21.5200	21.5200	+1.414%	+38.197%
2020-04-23	21.2200	21.2200	21.2200	21.2200	-0.094%	+40.151%
2020-04-22	21.2400	21.2400	21.2400	21.2400	+1.578%	+40.019%
2020-04-21	20.9100	20.9100	20.9100	20.9100	-3.105%	+42.229%
2020-04-20	21.5800	21.5800	21.5800	21.5800	-1.909%	+37.813%
2020-04-17	22.0000	22.0000	22.0000	22.0000	+3.823%	+35.182%
2020-04-16	21.1900	21.1900	21.1900	21.1900	-0.329%	+40.349%
2020-04-15	21.2600	21.2600	21.2600	21.2600	-2.745%	+39.887%
2020-04-14	21.8600	21.8600	21.8600	21.8600	+2.581%	+36.048%
2020-04-13	21.3100	21.3100	21.3100	21.3100	-1.616%	+39.559%
2020-04-09	21.6600	21.6600	21.6600	21.6600	+2.074%	+37.304%
2020-04-08	21.2200	21.2200	21.2200	21.2200	+3.512%	+40.151%
2020-04-07	20.5000	20.5000	20.5000	20.5000	+0.196%	+45.073%
2020-04-06	20.4600	20.4600	20.4600	20.4600	+6.952%	+45.357%
2020-04-03	19.1300	19.1300	19.1300	19.1300	-1.239%	+55.463%
2020-04-02	19.3700	19.3700	19.3700	19.3700	+2.109%	+53.536%
2020-04-01	18.9700	18.9700	18.9700	18.9700	-4.625%	+56.774%
2020-03-31	19.8900	19.8900	19.8900	19.8900	-2.020%	+49.522%
2020-03-30	20.3000	20.3000	20.3000	20.3000	+3.203%	+46.502%
2020-03-27	19.6700	19.6700	19.6700	19.6700	-3.767%	+51.195%
2020-03-26	20.4400	20.4400	20.4400	20.4400	+5.688%	+45.499%
2020-03-25	19.3400	19.3400	19.3400	19.3400	+2.708%	+53.775%
2020-03-24	18.8300	18.8300	18.8300	18.8300	+10.765%	+57.939%
2020-03-23	17.0000	17.0000	17.0000	17.0000	-3.464%	+74.941%
2020-03-20	17.6100	17.6100	17.6100	17.6100	-5.272%	+68.881%
2020-03-19	18.5900	18.5900	18.5900	18.5900	+1.474%	+59.978%
2020-03-18	18.3200	18.3200	18.3200	18.3200	-6.721%	+62.336%
2020-03-17	19.6400	19.6400	19.6400	19.6400	+4.468%	+51.426%
2020-03-16	18.8000	18.8000	18.8000	18.8000	-12.517%	+58.191%
2020-03-13	21.4900	21.4900	21.4900	21.4900	+9.587%	+38.390%
2020-03-12	19.6100	19.6100	19.6100	19.6100	-9.881%	+51.657%
2020-03-11	21.7600	21.7600	21.7600	21.7600	-5.185%	+36.673%
2020-03-10	22.9500	22.9500	22.9500	22.9500	+4.795%	+29.586%
2020-03-09	21.9000	21.9000	21.9000	21.9000	-8.099%	+35.799%
2020-03-06	23.8300	23.8300	23.8300	23.8300	-1.772%	+24.801%
2020-03-05	24.2600	24.2600	24.2600	24.2600	-3.997%	+22.589%
2020-03-04	25.2700	25.2700	25.2700	25.2700	+3.864%	+17.689%
2020-03-03	24.3300	24.3300	24.3300	24.3300	-2.952%	+22.236%
2020-03-02	25.0700	25.0700	25.0700	25.0700	+3.896%	+18.628%
2020-02-28	24.1300	24.1300	24.1300	24.1300	-0.985%	+23.249%
2020-02-27	24.3700	24.3700	24.3700	24.3700	-3.752%	+22.035%
2020-02-26	25.3200	25.3200	25.3200	25.3200	-0.511%	+17.457%
2020-02-25	25.4500	25.4500	25.4500	25.4500	-3.232%	+16.857%
2020-02-24	26.3000	26.3000	26.3000	26.3000	-3.486%	+13.080%
2020-02-21	27.2500	27.2500	27.2500	27.2500	-0.981%	+9.138%
2020-02-20	27.5200	27.5200	27.5200	27.5200	-0.073%	+8.067%
2020-02-19	27.5400	27.5400	27.5400	27.5400	+0.438%	+7.988%
2020-02-18	27.4200	27.4200	27.4200	27.4200	-0.508%	+8.461%
2020-02-14	27.5600	27.5600	27.5600	27.5600	-0.181%	+7.910%
2020-02-13	27.6100	27.6100	27.6100	27.6100	-0.145%	+7.715%
2020-02-12	27.6500	27.6500	27.6500	27.6500	+0.290%	+7.559%
2020-02-11	27.5700	27.5700	27.5700	27.5700	+0.364%	+7.871%
2020-02-10	27.4700	27.4700	27.4700	27.4700	+0.512%	+8.264%
2020-02-07	27.3300	27.3300	27.3300	27.3300	-0.618%	+8.818%
2020-02-06	27.5000	27.5000	27.5000	27.5000	+0.109%	+8.145%
2020-02-05	27.4700	27.4700	27.4700	27.4700	+1.590%	+8.264%
2020-02-04	27.0400	27.0400	27.0400	27.0400	+1.235%	+9.985%
2020-02-03	26.7100	26.7100	26.7100	26.7100	+0.831%	+11.344%
2020-01-31	26.4900	26.4900	26.4900	26.4900	-1.816%	+12.269%
2020-01-30	26.9800	26.9800	26.9800	26.9800	+0.447%	+10.230%
2020-01-29	26.8600	26.8600	26.8600	26.8600	-0.408%	+10.722%
2020-01-28	26.9700	26.9700	26.9700	26.9700	+0.522%	+10.271%
2020-01-27	26.8300	26.8300	26.8300	26.8300	-1.505%	+10.846%
2020-01-24	27.2400	27.2400	27.2400	27.2400	-1.483%	+9.178%
2020-01-23	27.6500	27.6500	27.6500	27.6500	-0.217%	+7.559%
2020-01-22	27.7100	27.7100	27.7100	27.7100	+0.217%	+7.326%
2020-01-21	27.6500	27.6500	27.6500	27.6500	-0.754%	+7.559%
2020-01-17	27.8600	27.8600	27.8600	27.8600	+0.360%	+6.748%
2020-01-16	27.7600	27.7600	27.7600	27.7600	+0.835%	+7.133%
2020-01-15	27.5300	27.5300	27.5300	27.5300	+0.109%	+8.028%
2020-01-14	27.5000	27.5000	27.5000	27.5000	+0.109%	+8.145%
2020-01-13	27.4700	27.4700	27.4700	27.4700	+0.475%	+8.264%
2020-01-10	27.3400	27.3400	27.3400	27.3400	-0.437%	+8.778%
2020-01-09	27.4600	27.4600	27.4600	27.4600	+0.512%	+8.303%
2020-01-08	27.3200	27.3200	27.3200	27.3200	+0.515%	+8.858%
2020-01-07	27.1800	27.1800	27.1800	27.1800	-0.293%	+9.419%
2020-01-06	27.2600	27.2600	27.2600	27.2600	+0.184%	+9.098%
2020-01-03	27.2100	27.2100	27.2100	27.2100	-0.874%	+9.298%
2020-01-02	27.4500	27.4500	27.4500	27.4500	+0.734%	+8.342%
2019-12-31	27.2500	27.2500	27.2500	27.2500	+0.221%	+9.138%
2019-12-30	27.1900	27.1900	27.1900	27.1900	-0.694%	+9.378%
2019-12-27	27.3800	27.3800	27.3800	27.3800	0.000%	+8.619%
2019-12-26	27.3800	27.3800	27.3800	27.3800	+0.330%	+8.619%
2019-12-24	27.2900	27.2900	27.2900	27.2900	-0.037%	+8.978%
2019-12-23	27.3000	27.3000	27.3000	27.3000	-0.110%	+8.938%
2019-12-20	27.3300	27.3300	27.3300	27.3300	+0.294%	+8.818%
2019-12-19	27.2500	27.2500	27.2500	27.2500	+0.221%	+9.138%
2019-12-18	27.1900	27.1900	27.1900	27.1900	-0.147%	+9.378%
2019-12-17	27.2300	27.2300	27.2300	27.2300	+0.074%	+9.218%
2019-12-16	27.2100	27.2100	27.2100	27.2100	+0.666%	+9.298%
2019-12-13	27.0300	27.0300	27.0300	27.0300	-0.185%	+10.026%
2019-12-12	27.0800	27.0800	27.0800	27.0800	-2.660%	+9.823%
2019-12-11	27.8200	27.8200	27.8200	27.8200	+0.288%	+6.902%
2019-12-10	27.7400	27.7400	27.7400	27.7400	-0.144%	+7.210%
2019-12-09	27.7800	27.7800	27.7800	27.7800	-0.323%	+7.055%
2019-12-06	27.8700	27.8700	27.8700	27.8700	+0.905%	+6.710%
2019-12-05	27.6200	27.6200	27.6200	27.6200	+0.254%	+7.676%
2019-12-04	27.5500	27.5500	27.5500	27.5500	+0.694%	+7.949%
2019-12-03	27.3600	27.3600	27.3600	27.3600	-0.870%	+8.699%
2019-12-02	27.6000	27.6000	27.6000	27.6000	-0.648%	+7.754%
2019-11-29	27.7800	27.7800	27.7800	27.7800	-0.394%	+7.055%
2019-11-27	27.8900	27.8900	27.8900	27.8900	+0.468%	+6.633%
2019-11-26	27.7600	27.7600	27.7600	27.7600	+0.144%	+7.133%
2019-11-25	27.7200	27.7200	27.7200	27.7200	+0.690%	+7.287%
2019-11-22	27.5300	27.5300	27.5300	27.5300	+0.401%	+8.028%
2019-11-21	27.4200	27.4200	27.4200	27.4200	0.000%	+8.461%
2019-11-20	27.4200	27.4200	27.4200	27.4200	-0.580%	+8.461%
2019-11-19	27.5800	27.5800	27.5800	27.5800	-0.036%	+7.832%
2019-11-18	27.5900	27.5900	27.5900	27.5900	-0.217%	+7.793%
2019-11-15	27.6500	27.6500	27.6500	27.6500	+0.619%	+7.559%
2019-11-14	27.4800	27.4800	27.4800	27.4800	+0.073%	+8.224%
2019-11-13	27.4600	27.4600	27.4600	27.4600	-0.145%	+8.303%
2019-11-12	27.5000	27.5000	27.5000	27.5000	+0.109%	+8.145%
2019-11-11	27.4700	27.4700	27.4700	27.4700	-0.182%	+8.264%
2019-11-08	27.5200	27.5200	27.5200	27.5200	+0.401%	+8.067%
2019-11-07	27.4100	27.4100	27.4100	27.4100	+0.256%	+8.501%
2019-11-06	27.3400	27.3400	27.3400	27.3400	+0.183%	+8.778%
2019-11-05	27.2900	27.2900	27.2900	27.2900	+0.073%	+8.978%
2019-11-04	27.2700	27.2700	27.2700	27.2700	+0.516%	+9.058%
2019-11-01	27.1300	27.1300	27.1300	27.1300	+1.269%	+9.620%
2019-10-31	26.7900	26.7900	26.7900	26.7900	-0.223%	+11.012%
2019-10-30	26.8500	26.8500	26.8500	26.8500	+0.075%	+10.764%
2019-10-29	26.8300	26.8300	26.8300	26.8300	-0.074%	+10.846%
2019-10-28	26.8500	26.8500	26.8500	26.8500	+0.374%	+10.764%
2019-10-25	26.7500	26.7500	26.7500	26.7500	+0.602%	+11.178%
2019-10-24	26.5900	26.5900	26.5900	26.5900	-0.150%	+11.847%
2019-10-23	26.6300	26.6300	26.6300	26.6300	+0.453%	+11.679%
2019-10-22	26.5100	26.5100	26.5100	26.5100	-0.226%	+12.184%
2019-10-21	26.5700	26.5700	26.5700	26.5700	+0.682%	+11.931%
2019-10-18	26.3900	26.3900	26.3900	26.3900	-0.114%	+12.694%
2019-10-17	26.4200	26.4200	26.4200	26.4200	+0.456%	+12.566%
2019-10-16	26.3000	26.3000	26.3000	26.3000	-0.038%	+13.080%
2019-10-15	26.3100	26.3100	26.3100	26.3100	+1.076%	+13.037%
2019-10-14	26.0300	26.0300	26.0300	26.0300	-0.077%	+14.253%
2019-10-11	26.0500	26.0500	26.0500	26.0500	+1.165%	+14.165%
2019-10-10	25.7500	25.7500	25.7500	25.7500	+0.862%	+15.495%
2019-10-09	25.5300	25.5300	25.5300	25.5300	+0.989%	+16.490%
2019-10-08	25.2800	25.2800	25.2800	25.2800	-1.825%	+17.642%
2019-10-07	25.7500	25.7500	25.7500	25.7500	-0.579%	+15.495%
2019-10-04	25.9000	25.9000	25.9000	25.9000	+1.489%	+14.826%
2019-10-03	25.5200	25.5200	25.5200	25.5200	+0.552%	+16.536%
2019-10-02	25.3800	25.3800	25.3800	25.3800	-2.083%	+17.179%
2019-10-01	25.9200	25.9200	25.9200	25.9200	-1.445%	+14.738%
2019-09-30	26.3000	26.3000	26.3000	26.3000	+0.382%	+13.080%
2019-09-27	26.2000	26.2000	26.2000	26.2000	-0.304%	+13.511%
2019-09-26	26.2800	26.2800	26.2800	26.2800	-0.303%	+13.166%
2019-09-25	26.3600	26.3600	26.3600	26.3600	+0.572%	+12.822%
2019-09-24	26.2100	26.2100	26.2100	26.2100	-0.832%	+13.468%
2019-09-23	26.4300	26.4300	26.4300	26.4300	-0.076%	+12.524%
2019-09-20	26.4500	26.4500	26.4500	26.4500	-0.452%	+12.439%
2019-09-19	26.5700	26.5700	26.5700	26.5700	-0.150%	+11.931%
2019-09-18	26.6100	26.6100	26.6100	26.6100	+0.151%	+11.762%
2019-09-17	26.5700	26.5700	26.5700	26.5700	+0.038%	+11.931%
2019-09-16	26.5600	26.5600	26.5600	26.5600	-0.636%	+11.973%
2019-09-13	26.7300	26.7300	26.7300	26.7300	+0.300%	+11.261%
2019-09-12	26.6500	26.6500	26.6500	26.6500	+0.339%	+11.595%
2019-09-11	26.5600	26.5600	26.5600	26.5600	+0.759%	+11.973%
2019-09-10	26.3600	26.3600	26.3600	26.3600	+0.228%	+12.822%
2019-09-09	26.3000	26.3000	26.3000	26.3000	+0.728%	+13.080%
2019-09-06	26.1100	26.1100	26.1100	26.1100	+0.192%	+13.903%
2019-09-05	26.0600	26.0600	26.0600	26.0600	+1.559%	+14.121%
2019-09-04	25.6600	25.6600	25.6600	25.6600	+1.303%	+15.900%
2019-09-03	25.3300	25.3300	25.3300	25.3300	-0.822%	+17.410%
2019-08-30	25.5400	25.5400	25.5400	25.5400	+0.078%	+16.445%

.dark-mode .mfJrp7{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mfJrp7{ color: #333333; background-color: white; border: 2px solid #333333; }DHLCXDIAMOND HILL LARGE CAP FUND INVESTOR CLASSmf NASDAQ

DHLCX
DIAMOND HILL LARGE CAP FUND INVESTOR CLASS
mf NASDAQ