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DHLRX
DIAMOND HILL LARGE CAP FUND I SHARES
mf NASDAQ

Inactive

Mar 29, 2022

35.28USD+0.944%(+0.33)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	35.2800	35.2800	35.2800	35.2800	+0.944%	0.000%
2022-03-25	34.9500	34.9500	34.9500	34.9500	+0.779%	+0.944%
2022-03-24	34.6800	34.6800	34.6800	34.6800	+0.990%	+1.730%
2022-03-23	34.3400	34.3400	34.3400	34.3400	-1.293%	+2.737%
2022-03-22	34.7900	34.7900	34.7900	34.7900	+0.695%	+1.408%
2022-03-21	34.5500	34.5500	34.5500	34.5500	-0.116%	+2.113%
2022-03-18	34.5900	34.5900	34.5900	34.5900	+2.035%	+1.995%
2022-03-16	33.9000	33.9000	33.9000	33.9000	+1.832%	+4.071%
2022-03-15	33.2900	33.2900	33.2900	33.2900	+1.587%	+5.978%
2022-03-14	32.7700	32.7700	32.7700	32.7700	-0.061%	+7.659%
2022-03-11	32.7900	32.7900	32.7900	32.7900	-0.787%	+7.594%
2022-03-10	33.0500	33.0500	33.0500	33.0500	-0.332%	+6.747%
2022-03-09	33.1600	33.1600	33.1600	33.1600	+2.125%	+6.393%
2022-03-08	32.4700	32.4700	32.4700	32.4700	-0.521%	+8.654%
2022-03-07	32.6400	32.6400	32.6400	32.6400	-2.973%	+8.088%
2022-03-04	33.6400	33.6400	33.6400	33.6400	-0.855%	+4.875%
2022-03-03	33.9300	33.9300	33.9300	33.9300	-0.265%	+3.979%
2022-03-02	34.0200	34.0200	34.0200	34.0200	+2.193%	+3.704%
2022-03-01	33.2900	33.2900	33.2900	33.2900	-1.799%	+5.978%
2022-02-28	33.9000	33.9000	33.9000	33.9000	-0.703%	+4.071%
2022-02-25	34.1400	34.1400	34.1400	34.1400	+2.769%	+3.339%
2022-02-24	33.2200	33.2200	33.2200	33.2200	+0.302%	+6.201%
2022-02-23	33.1200	33.1200	33.1200	33.1200	-1.164%	+6.522%
2022-02-22	33.5100	33.5100	33.5100	33.5100	-0.946%	+5.282%
2022-02-18	33.8300	33.8300	33.8300	33.8300	-0.412%	+4.286%
2022-02-17	33.9700	33.9700	33.9700	33.9700	-1.764%	+3.856%
2022-02-16	34.5800	34.5800	34.5800	34.5800	+0.145%	+2.024%
2022-02-15	34.5300	34.5300	34.5300	34.5300	+1.142%	+2.172%
2022-02-14	34.1400	34.1400	34.1400	34.1400	-0.929%	+3.339%
2022-02-11	34.4600	34.4600	34.4600	34.4600	-1.571%	+2.380%
2022-02-10	35.0100	35.0100	35.0100	35.0100	-1.325%	+0.771%
2022-02-09	35.4800	35.4800	35.4800	35.4800	+1.400%	-0.564%
2022-02-08	34.9900	34.9900	34.9900	34.9900	+0.546%	+0.829%
2022-02-07	34.8000	34.8000	34.8000	34.8000	0.000%	+1.379%
2022-02-04	34.8000	34.8000	34.8000	34.8000	-0.287%	+1.379%
2022-02-03	34.9000	34.9000	34.9000	34.9000	-1.828%	+1.089%
2022-02-02	35.5500	35.5500	35.5500	35.5500	+1.109%	-0.759%
2022-02-01	35.1600	35.1600	35.1600	35.1600	+0.947%	+0.341%
2022-01-31	34.8300	34.8300	34.8300	34.8300	+1.191%	+1.292%
2022-01-28	34.4200	34.4200	34.4200	34.4200	+1.355%	+2.499%
2022-01-27	33.9600	33.9600	33.9600	33.9600	-0.235%	+3.887%
2022-01-26	34.0400	34.0400	34.0400	34.0400	-0.468%	+3.643%
2022-01-25	34.2000	34.2000	34.2000	34.2000	-0.495%	+3.158%
2022-01-24	34.3700	34.3700	34.3700	34.3700	+0.087%	+2.648%
2022-01-21	34.3400	34.3400	34.3400	34.3400	-1.379%	+2.737%
2022-01-20	34.8200	34.8200	34.8200	34.8200	-1.051%	+1.321%
2022-01-19	35.1900	35.1900	35.1900	35.1900	-0.985%	+0.256%
2022-01-18	35.5400	35.5400	35.5400	35.5400	-1.442%	-0.732%
2022-01-14	36.0600	36.0600	36.0600	36.0600	-0.221%	-2.163%
2022-01-13	36.1400	36.1400	36.1400	36.1400	-0.303%	-2.380%
2022-01-12	36.2500	36.2500	36.2500	36.2500	+0.221%	-2.676%
2022-01-11	36.1700	36.1700	36.1700	36.1700	+0.921%	-2.461%
2022-01-10	35.8400	35.8400	35.8400	35.8400	+0.140%	-1.563%
2022-01-07	35.7900	35.7900	35.7900	35.7900	+0.084%	-1.425%
2022-01-06	35.7600	35.7600	35.7600	35.7600	-0.056%	-1.342%
2022-01-05	35.7800	35.7800	35.7800	35.7800	-0.996%	-1.397%
2022-01-04	36.1400	36.1400	36.1400	36.1400	+1.091%	-2.380%
2022-01-03	35.7500	35.7500	35.7500	35.7500	+0.168%	-1.315%
2021-12-31	35.6900	35.6900	35.6900	35.6900	0.000%	-1.149%
2021-12-30	35.6900	35.6900	35.6900	35.6900	-0.889%	-1.149%
2021-12-29	36.0100	36.0100	36.0100	36.0100	+0.139%	-2.027%
2021-12-28	35.9600	35.9600	35.9600	35.9600	+0.167%	-1.891%
2021-12-27	35.9000	35.9000	35.9000	35.9000	+1.127%	-1.727%
2021-12-23	35.5000	35.5000	35.5000	35.5000	+0.681%	-0.620%
2021-12-22	35.2600	35.2600	35.2600	35.2600	+0.685%	+0.057%
2021-12-21	35.0200	35.0200	35.0200	35.0200	+1.507%	+0.742%
2021-12-20	34.5000	34.5000	34.5000	34.5000	-1.259%	+2.261%
2021-12-17	34.9400	34.9400	34.9400	34.9400	-1.383%	+0.973%
2021-12-16	35.4300	35.4300	35.4300	35.4300	+0.454%	-0.423%
2021-12-15	35.2700	35.2700	35.2700	35.2700	+0.685%	+0.028%
2021-12-14	35.0300	35.0300	35.0300	35.0300	-6.437%	+0.714%
2021-12-13	37.4400	37.4400	37.4400	37.4400	-0.663%	-5.769%
2021-12-10	37.6900	37.6900	37.6900	37.6900	+0.614%	-6.394%
2021-12-09	37.4600	37.4600	37.4600	37.4600	-0.293%	-5.820%
2021-12-08	37.5700	37.5700	37.5700	37.5700	+0.107%	-6.095%
2021-12-07	37.5300	37.5300	37.5300	37.5300	+1.050%	-5.995%
2021-12-06	37.1400	37.1400	37.1400	37.1400	+1.475%	-5.008%
2021-12-03	36.6000	36.6000	36.6000	36.6000	-0.272%	-3.607%
2021-12-02	36.7000	36.7000	36.7000	36.7000	+2.285%	-3.869%
2021-12-01	35.8800	35.8800	35.8800	35.8800	-0.747%	-1.672%
2021-11-30	36.1500	36.1500	36.1500	36.1500	-2.297%	-2.407%
2021-11-29	37.0000	37.0000	37.0000	37.0000	+0.271%	-4.649%
2021-11-26	36.9000	36.9000	36.9000	36.9000	-2.070%	-4.390%
2021-11-24	37.6800	37.6800	37.6800	37.6800	-0.027%	-6.369%
2021-11-23	37.6900	37.6900	37.6900	37.6900	+0.453%	-6.394%
2021-11-22	37.5200	37.5200	37.5200	37.5200	+0.348%	-5.970%
2021-11-19	37.3900	37.3900	37.3900	37.3900	-0.664%	-5.643%
2021-11-18	37.6400	37.6400	37.6400	37.6400	-0.318%	-6.270%
2021-11-17	37.7600	37.7600	37.7600	37.7600	-0.474%	-6.568%
2021-11-16	37.9400	37.9400	37.9400	37.9400	-0.079%	-7.011%
2021-11-15	37.9700	37.9700	37.9700	37.9700	+0.053%	-7.085%
2021-11-12	37.9500	37.9500	37.9500	37.9500	+0.291%	-7.036%
2021-11-11	37.8400	37.8400	37.8400	37.8400	+0.026%	-6.765%
2021-11-10	37.8300	37.8300	37.8300	37.8300	-0.211%	-6.741%
2021-11-09	37.9100	37.9100	37.9100	37.9100	-0.026%	-6.937%
2021-11-08	37.9200	37.9200	37.9200	37.9200	+0.344%	-6.962%
2021-11-05	37.7900	37.7900	37.7900	37.7900	+0.532%	-6.642%
2021-11-04	37.5900	37.5900	37.5900	37.5900	-0.212%	-6.145%
2021-11-03	37.6700	37.6700	37.6700	37.6700	+0.722%	-6.345%
2021-11-02	37.4000	37.4000	37.4000	37.4000	+0.188%	-5.668%
2021-11-01	37.3300	37.3300	37.3300	37.3300	+0.430%	-5.492%
2021-10-29	37.1700	37.1700	37.1700	37.1700	-0.215%	-5.085%
2021-10-28	37.2500	37.2500	37.2500	37.2500	+0.976%	-5.289%
2021-10-27	36.8900	36.8900	36.8900	36.8900	-1.495%	-4.364%
2021-10-26	37.4500	37.4500	37.4500	37.4500	-0.107%	-5.794%
2021-10-25	37.4900	37.4900	37.4900	37.4900	+0.348%	-5.895%
2021-10-22	37.3600	37.3600	37.3600	37.3600	+0.134%	-5.567%
2021-10-21	37.3100	37.3100	37.3100	37.3100	+0.107%	-5.441%
2021-10-20	37.2700	37.2700	37.2700	37.2700	+0.811%	-5.339%
2021-10-19	36.9700	36.9700	36.9700	36.9700	+0.928%	-4.571%
2021-10-18	36.6300	36.6300	36.6300	36.6300	-0.462%	-3.686%
2021-10-15	36.8000	36.8000	36.8000	36.8000	+0.684%	-4.130%
2021-10-14	36.5500	36.5500	36.5500	36.5500	+1.726%	-3.475%
2021-10-13	35.9300	35.9300	35.9300	35.9300	0.000%	-1.809%
2021-10-12	35.9300	35.9300	35.9300	35.9300	-0.083%	-1.809%
2021-10-11	35.9600	35.9600	35.9600	35.9600	-0.498%	-1.891%
2021-10-08	36.1400	36.1400	36.1400	36.1400	0.000%	-2.380%
2021-10-07	36.1400	36.1400	36.1400	36.1400	+1.091%	-2.380%
2021-10-06	35.7500	35.7500	35.7500	35.7500	+0.252%	-1.315%
2021-10-05	35.6600	35.6600	35.6600	35.6600	+0.848%	-1.066%
2021-10-04	35.3600	35.3600	35.3600	35.3600	-0.646%	-0.226%
2021-10-01	35.5900	35.5900	35.5900	35.5900	+1.194%	-0.871%
2021-09-30	35.1700	35.1700	35.1700	35.1700	-1.567%	+0.313%
2021-09-29	35.7300	35.7300	35.7300	35.7300	+0.309%	-1.259%
2021-09-28	35.6200	35.6200	35.6200	35.6200	-1.357%	-0.955%
2021-09-27	36.1100	36.1100	36.1100	36.1100	+0.473%	-2.299%
2021-09-24	35.9400	35.9400	35.9400	35.9400	+0.056%	-1.836%
2021-09-23	35.9200	35.9200	35.9200	35.9200	+1.269%	-1.782%
2021-09-22	35.4700	35.4700	35.4700	35.4700	+0.882%	-0.536%
2021-09-21	35.1600	35.1600	35.1600	35.1600	-0.481%	+0.341%
2021-09-20	35.3300	35.3300	35.3300	35.3300	-1.752%	-0.142%
2021-09-17	35.9600	35.9600	35.9600	35.9600	-0.581%	-1.891%
2021-09-16	36.1700	36.1700	36.1700	36.1700	-0.248%	-2.461%
2021-09-15	36.2600	36.2600	36.2600	36.2600	+0.918%	-2.703%
2021-09-14	35.9300	35.9300	35.9300	35.9300	-1.019%	-1.809%
2021-09-13	36.3000	36.3000	36.3000	36.3000	+0.498%	-2.810%
2021-09-10	36.1200	36.1200	36.1200	36.1200	-0.331%	-2.326%
2021-09-09	36.2400	36.2400	36.2400	36.2400	-0.248%	-2.649%
2021-09-08	36.3300	36.3300	36.3300	36.3300	-0.055%	-2.890%
2021-09-07	36.3500	36.3500	36.3500	36.3500	-0.710%	-2.944%
2021-09-03	36.6100	36.6100	36.6100	36.6100	-0.327%	-3.633%
2021-09-02	36.7300	36.7300	36.7300	36.7300	+0.410%	-3.948%
2021-09-01	36.5800	36.5800	36.5800	36.5800	0.000%	-3.554%
2021-08-31	36.5800	36.5800	36.5800	36.5800	-0.082%	-3.554%
2021-08-30	36.6100	36.6100	36.6100	36.6100	-0.327%	-3.633%
2021-08-27	36.7300	36.7300	36.7300	36.7300	+0.934%	-3.948%
2021-08-26	36.3900	36.3900	36.3900	36.3900	-0.655%	-3.050%
2021-08-25	36.6300	36.6300	36.6300	36.6300	+0.329%	-3.686%
2021-08-24	36.5100	36.5100	36.5100	36.5100	+0.495%	-3.369%
2021-08-23	36.3300	36.3300	36.3300	36.3300	+0.665%	-2.890%
2021-08-20	36.0900	36.0900	36.0900	36.0900	+0.557%	-2.244%
2021-08-19	35.8900	35.8900	35.8900	35.8900	-0.692%	-1.700%
2021-08-18	36.1400	36.1400	36.1400	36.1400	-0.986%	-2.380%
2021-08-17	36.5000	36.5000	36.5000	36.5000	-0.788%	-3.342%
2021-08-16	36.7900	36.7900	36.7900	36.7900	0.000%	-4.104%
2021-08-13	36.7900	36.7900	36.7900	36.7900	+0.082%	-4.104%
2021-08-12	36.7600	36.7600	36.7600	36.7600	+0.163%	-4.026%
2021-08-11	36.7000	36.7000	36.7000	36.7000	+0.658%	-3.869%
2021-08-10	36.4600	36.4600	36.4600	36.4600	+0.774%	-3.236%
2021-08-09	36.1800	36.1800	36.1800	36.1800	-0.083%	-2.488%
2021-08-06	36.2100	36.2100	36.2100	36.2100	+0.639%	-2.568%
2021-08-05	35.9800	35.9800	35.9800	35.9800	+1.011%	-1.946%
2021-08-04	35.6200	35.6200	35.6200	35.6200	-1.138%	-0.955%
2021-08-03	36.0300	36.0300	36.0300	36.0300	+0.671%	-2.082%
2021-08-02	35.7900	35.7900	35.7900	35.7900	-0.334%	-1.425%
2021-07-30	35.9100	35.9100	35.9100	35.9100	-0.388%	-1.754%
2021-07-29	36.0500	36.0500	36.0500	36.0500	+0.952%	-2.136%
2021-07-28	35.7100	35.7100	35.7100	35.7100	-0.307%	-1.204%
2021-07-27	35.8200	35.8200	35.8200	35.8200	+0.084%	-1.508%
2021-07-26	35.7900	35.7900	35.7900	35.7900	+0.421%	-1.425%
2021-07-23	35.6400	35.6400	35.6400	35.6400	+0.935%	-1.010%
2021-07-22	35.3100	35.3100	35.3100	35.3100	-0.339%	-0.085%
2021-07-21	35.4300	35.4300	35.4300	35.4300	+1.084%	-0.423%
2021-07-20	35.0500	35.0500	35.0500	35.0500	+1.860%	+0.656%
2021-07-19	34.4100	34.4100	34.4100	34.4100	-1.910%	+2.528%
2021-07-16	35.0800	35.0800	35.0800	35.0800	-0.932%	+0.570%
2021-07-15	35.4100	35.4100	35.4100	35.4100	+0.255%	-0.367%
2021-07-14	35.3200	35.3200	35.3200	35.3200	-0.310%	-0.113%
2021-07-13	35.4300	35.4300	35.4300	35.4300	-0.589%	-0.423%
2021-07-12	35.6400	35.6400	35.6400	35.6400	+1.106%	-1.010%
2021-07-06	35.2500	35.2500	35.2500	35.2500	-0.955%	+0.085%
2021-07-02	35.5900	35.5900	35.5900	35.5900	+0.169%	-0.871%
2021-07-01	35.5300	35.5300	35.5300	35.5300	+0.794%	-0.704%
2021-06-30	35.2500	35.2500	35.2500	35.2500	+0.171%	+0.085%
2021-06-29	35.1900	35.1900	35.1900	35.1900	-0.114%	+0.256%
2021-06-28	35.2300	35.2300	35.2300	35.2300	-0.508%	+0.142%
2021-06-25	35.4100	35.4100	35.4100	35.4100	+0.768%	-0.367%
2021-06-24	35.1400	35.1400	35.1400	35.1400	+0.688%	+0.398%
2021-06-23	34.9000	34.9000	34.9000	34.9000	-0.057%	+1.089%
2021-06-22	34.9200	34.9200	34.9200	34.9200	+0.172%	+1.031%
2021-06-21	34.8600	34.8600	34.8600	34.8600	+1.751%	+1.205%
2021-06-18	34.2600	34.2600	34.2600	34.2600	-1.749%	+2.977%
2021-06-17	34.8700	34.8700	34.8700	34.8700	-1.246%	+1.176%
2021-06-16	35.3100	35.3100	35.3100	35.3100	-0.339%	-0.085%
2021-06-15	35.4300	35.4300	35.4300	35.4300	+0.113%	-0.423%
2021-06-14	35.3900	35.3900	35.3900	35.3900	-0.590%	-0.311%
2021-06-11	35.6000	35.6000	35.6000	35.6000	+0.253%	-0.899%
2021-06-10	35.5100	35.5100	35.5100	35.5100	-0.253%	-0.648%
2021-06-09	35.6000	35.6000	35.6000	35.6000	-0.475%	-0.899%
2021-06-08	35.7700	35.7700	35.7700	35.7700	0.000%	-1.370%
2021-06-07	35.7700	35.7700	35.7700	35.7700	-0.473%	-1.370%
2021-06-04	35.9400	35.9400	35.9400	35.9400	+0.251%	-1.836%
2021-06-03	35.8500	35.8500	35.8500	35.8500	+0.196%	-1.590%
2021-06-02	35.7800	35.7800	35.7800	35.7800	-0.167%	-1.397%
2021-06-01	35.8400	35.8400	35.8400	35.8400	0.000%	-1.563%
2021-05-28	35.8400	35.8400	35.8400	35.8400	+0.084%	-1.563%
2021-05-27	35.8100	35.8100	35.8100	35.8100	+0.646%	-1.480%
2021-05-26	35.5800	35.5800	35.5800	35.5800	-0.112%	-0.843%
2021-05-24	35.6200	35.6200	35.6200	35.6200	+0.480%	-0.955%
2021-05-21	35.4500	35.4500	35.4500	35.4500	+0.113%	-0.480%
2021-05-20	35.4100	35.4100	35.4100	35.4100	+0.511%	-0.367%
2021-05-19	35.2300	35.2300	35.2300	35.2300	-0.564%	+0.142%
2021-05-18	35.4300	35.4300	35.4300	35.4300	-0.867%	-0.423%
2021-05-17	35.7400	35.7400	35.7400	35.7400	-0.251%	-1.287%
2021-05-14	35.8300	35.8300	35.8300	35.8300	+1.129%	-1.535%
2021-05-13	35.4300	35.4300	35.4300	35.4300	+1.344%	-0.423%
2021-05-12	34.9600	34.9600	34.9600	34.9600	-1.687%	+0.915%
2021-05-11	35.5600	35.5600	35.5600	35.5600	-1.550%	-0.787%
2021-05-10	36.1200	36.1200	36.1200	36.1200	-0.386%	-2.326%
2021-05-07	36.2600	36.2600	36.2600	36.2600	+0.694%	-2.703%
2021-05-06	36.0100	36.0100	36.0100	36.0100	+0.727%	-2.027%
2021-05-05	35.7500	35.7500	35.7500	35.7500	+0.563%	-1.315%
2021-05-04	35.5500	35.5500	35.5500	35.5500	-0.281%	-0.759%
2021-05-03	35.6500	35.6500	35.6500	35.6500	+0.593%	-1.038%
2021-04-30	35.4400	35.4400	35.4400	35.4400	-0.645%	-0.451%
2021-04-29	35.6700	35.6700	35.6700	35.6700	+0.877%	-1.093%
2021-04-28	35.3600	35.3600	35.3600	35.3600	+0.170%	-0.226%
2021-04-27	35.3000	35.3000	35.3000	35.3000	+0.570%	-0.057%
2021-04-26	35.1000	35.1000	35.1000	35.1000	+0.028%	+0.513%
2021-04-23	35.0900	35.0900	35.0900	35.0900	+0.920%	+0.541%
2021-04-22	34.7700	34.7700	34.7700	34.7700	-0.600%	+1.467%
2021-04-21	34.9800	34.9800	34.9800	34.9800	+1.186%	+0.858%
2021-04-20	34.5700	34.5700	34.5700	34.5700	-1.059%	+2.054%
2021-04-19	34.9400	34.9400	34.9400	34.9400	-0.200%	+0.973%
2021-04-16	35.0100	35.0100	35.0100	35.0100	+0.661%	+0.771%
2021-04-15	34.7800	34.7800	34.7800	34.7800	+0.375%	+1.438%
2021-04-14	34.6500	34.6500	34.6500	34.6500	+0.377%	+1.818%
2021-04-13	34.5200	34.5200	34.5200	34.5200	-0.318%	+2.202%
2021-04-12	34.6300	34.6300	34.6300	34.6300	+0.145%	+1.877%
2021-04-09	34.5800	34.5800	34.5800	34.5800	+0.640%	+2.024%
2021-04-08	34.3600	34.3600	34.3600	34.3600	-0.116%	+2.678%
2021-04-07	34.4000	34.4000	34.4000	34.4000	-0.116%	+2.558%
2021-04-06	34.4400	34.4400	34.4400	34.4400	+0.029%	+2.439%
2021-04-05	34.4300	34.4300	34.4300	34.4300	+1.057%	+2.469%
2021-04-01	34.0700	34.0700	34.0700	34.0700	+0.709%	+3.552%
2021-03-31	33.8300	33.8300	33.8300	33.8300	-0.529%	+4.286%
2021-03-30	34.0100	34.0100	34.0100	34.0100	+0.206%	+3.734%
2021-03-29	33.9400	33.9400	33.9400	33.9400	-0.147%	+3.948%
2021-03-26	33.9900	33.9900	33.9900	33.9900	+1.554%	+3.795%
2021-03-25	33.4700	33.4700	33.4700	33.4700	+1.057%	+5.408%
2021-03-24	33.1200	33.1200	33.1200	33.1200	+0.060%	+6.522%
2021-03-23	33.1000	33.1000	33.1000	33.1000	-1.165%	+6.586%
2021-03-22	33.4900	33.4900	33.4900	33.4900	+0.060%	+5.345%
2021-03-19	33.4700	33.4700	33.4700	33.4700	-0.417%	+5.408%
2021-03-18	33.6100	33.6100	33.6100	33.6100	-0.119%	+4.969%
2021-03-17	33.6500	33.6500	33.6500	33.6500	+0.448%	+4.844%
2021-03-16	33.5000	33.5000	33.5000	33.5000	-0.623%	+5.313%
2021-03-15	33.7100	33.7100	33.7100	33.7100	+0.327%	+4.657%
2021-03-12	33.6000	33.6000	33.6000	33.6000	+0.780%	+5.000%
2021-03-11	33.3400	33.3400	33.3400	33.3400	+0.030%	+5.819%
2021-03-10	33.3300	33.3300	33.3300	33.3300	+1.369%	+5.851%
2021-03-09	32.8800	32.8800	32.8800	32.8800	-0.273%	+7.299%
2021-03-08	32.9700	32.9700	32.9700	32.9700	+0.857%	+7.006%
2021-03-05	32.6900	32.6900	32.6900	32.6900	+2.220%	+7.923%
2021-03-04	31.9800	31.9800	31.9800	31.9800	-1.052%	+10.319%
2021-03-03	32.3200	32.3200	32.3200	32.3200	-0.185%	+9.158%
2021-03-02	32.3800	32.3800	32.3800	32.3800	-0.062%	+8.956%
2021-03-01	32.4000	32.4000	32.4000	32.4000	+1.983%	+8.889%
2021-02-26	31.7700	31.7700	31.7700	31.7700	-0.966%	+11.048%
2021-02-25	32.0800	32.0800	32.0800	32.0800	-1.926%	+9.975%
2021-02-24	32.7100	32.7100	32.7100	32.7100	+1.395%	+7.857%
2021-02-23	32.2600	32.2600	32.2600	32.2600	+0.405%	+9.361%
2021-02-22	32.1300	32.1300	32.1300	32.1300	+0.879%	+9.804%
2021-02-19	31.8500	31.8500	31.8500	31.8500	+0.031%	+10.769%
2021-02-18	31.8400	31.8400	31.8400	31.8400	-0.438%	+10.804%
2021-02-17	31.9800	31.9800	31.9800	31.9800	+0.282%	+10.319%
2021-02-16	31.8900	31.8900	31.8900	31.8900	+0.409%	+10.630%
2021-02-12	31.7600	31.7600	31.7600	31.7600	+0.189%	+11.083%
2021-02-11	31.7000	31.7000	31.7000	31.7000	-0.095%	+11.293%
2021-02-10	31.7300	31.7300	31.7300	31.7300	0.000%	+11.188%
2021-02-09	31.7300	31.7300	31.7300	31.7300	+0.126%	+11.188%
2021-02-08	31.6900	31.6900	31.6900	31.6900	+0.956%	+11.328%
2021-02-05	31.3900	31.3900	31.3900	31.3900	+0.641%	+12.392%
2021-02-04	31.1900	31.1900	31.1900	31.1900	+1.563%	+13.113%
2021-02-03	30.7100	30.7100	30.7100	30.7100	+0.098%	+14.881%
2021-02-02	30.6800	30.6800	30.6800	30.6800	+1.522%	+14.993%
2021-02-01	30.2200	30.2200	30.2200	30.2200	+0.969%	+16.744%
2021-01-29	29.9300	29.9300	29.9300	29.9300	-1.772%	+17.875%
2021-01-28	30.4700	30.4700	30.4700	30.4700	+1.940%	+15.786%
2021-01-27	29.8900	29.8900	29.8900	29.8900	-2.986%	+18.033%
2021-01-26	30.8100	30.8100	30.8100	30.8100	-0.581%	+14.508%
2021-01-25	30.9900	30.9900	30.9900	30.9900	-0.129%	+13.843%
2021-01-22	31.0300	31.0300	31.0300	31.0300	-0.640%	+13.696%
2021-01-21	31.2300	31.2300	31.2300	31.2300	-0.510%	+12.968%
2021-01-20	31.3900	31.3900	31.3900	31.3900	+0.416%	+12.392%
2021-01-19	31.2600	31.2600	31.2600	31.2600	+0.839%	+12.860%
2021-01-15	31.0000	31.0000	31.0000	31.0000	-0.800%	+13.806%
2021-01-14	31.2500	31.2500	31.2500	31.2500	+0.064%	+12.896%
2021-01-13	31.2300	31.2300	31.2300	31.2300	-0.128%	+12.968%
2021-01-12	31.2700	31.2700	31.2700	31.2700	+0.160%	+12.824%
2021-01-11	31.2200	31.2200	31.2200	31.2200	-0.128%	+13.004%
2021-01-08	31.2600	31.2600	31.2600	31.2600	+0.096%	+12.860%
2021-01-07	31.2300	31.2300	31.2300	31.2300	+0.774%	+12.968%
2021-01-06	30.9900	30.9900	30.9900	30.9900	+2.277%	+13.843%
2021-01-05	30.3000	30.3000	30.3000	30.3000	+0.498%	+16.436%
2021-01-04	30.1500	30.1500	30.1500	30.1500	-1.374%	+17.015%
2020-12-31	30.5700	30.5700	30.5700	30.5700	+0.725%	+15.407%
2020-12-30	30.3500	30.3500	30.3500	30.3500	-0.687%	+16.244%
2020-12-29	30.5600	30.5600	30.5600	30.5600	-0.196%	+15.445%
2020-12-28	30.6200	30.6200	30.6200	30.6200	+0.426%	+15.219%
2020-12-24	30.4900	30.4900	30.4900	30.4900	+0.230%	+15.710%
2020-12-23	30.4200	30.4200	30.4200	30.4200	+0.896%	+15.976%
2020-12-22	30.1500	30.1500	30.1500	30.1500	-0.757%	+17.015%
2020-12-21	30.3800	30.3800	30.3800	30.3800	-0.361%	+16.129%
2020-12-18	30.4900	30.4900	30.4900	30.4900	-0.392%	+15.710%
2020-12-17	30.6100	30.6100	30.6100	30.6100	+0.790%	+15.256%
2020-12-16	30.3700	30.3700	30.3700	30.3700	-0.099%	+16.167%
2020-12-15	30.4000	30.4000	30.4000	30.4000	+1.165%	+16.053%
2020-12-14	30.0500	30.0500	30.0500	30.0500	-3.283%	+17.404%
2020-12-11	31.0700	31.0700	31.0700	31.0700	+0.032%	+13.550%
2020-12-10	31.0600	31.0600	31.0600	31.0600	-0.449%	+13.587%
2020-12-09	31.2000	31.2000	31.2000	31.2000	-0.032%	+13.077%
2020-12-08	31.2100	31.2100	31.2100	31.2100	-0.128%	+13.041%
2020-12-07	31.2500	31.2500	31.2500	31.2500	-0.604%	+12.896%
2020-12-04	31.4400	31.4400	31.4400	31.4400	+1.126%	+12.214%
2020-12-03	31.0900	31.0900	31.0900	31.0900	+0.064%	+13.477%
2020-12-02	31.0700	31.0700	31.0700	31.0700	+0.161%	+13.550%
2020-12-01	31.0200	31.0200	31.0200	31.0200	+1.141%	+13.733%
2020-11-30	30.6700	30.6700	30.6700	30.6700	-1.065%	+15.031%
2020-11-27	31.0000	31.0000	31.0000	31.0000	-0.129%	+13.806%
2020-11-26	31.0400	31.0400	31.0400	31.0400	0.000%	+13.660%
2020-11-25	31.0400	31.0400	31.0400	31.0400	-0.862%	+13.660%
2020-11-24	31.3100	31.3100	31.3100	31.3100	+2.020%	+12.680%
2020-11-23	30.6900	30.6900	30.6900	30.6900	+1.220%	+14.956%
2020-11-20	30.3200	30.3200	30.3200	30.3200	-0.590%	+16.359%
2020-11-19	30.5000	30.5000	30.5000	30.5000	+0.066%	+15.672%
2020-11-18	30.4800	30.4800	30.4800	30.4800	-0.878%	+15.748%
2020-11-17	30.7500	30.7500	30.7500	30.7500	-0.227%	+14.732%
2020-11-16	30.8200	30.8200	30.8200	30.8200	+1.616%	+14.471%
2020-11-13	30.3300	30.3300	30.3300	30.3300	+1.847%	+16.320%
2020-11-12	29.7800	29.7800	29.7800	29.7800	-1.358%	+18.469%
2020-11-11	30.1900	30.1900	30.1900	30.1900	-0.330%	+16.860%
2020-11-10	30.2900	30.2900	30.2900	30.2900	+1.304%	+16.474%
2020-11-09	29.9000	29.9000	29.9000	29.9000	+4.254%	+17.993%
2020-11-06	28.6800	28.6800	28.6800	28.6800	-0.313%	+23.013%
2020-11-05	28.7700	28.7700	28.7700	28.7700	+1.769%	+22.628%
2020-11-04	28.2700	28.2700	28.2700	28.2700	+0.213%	+24.797%
2020-11-03	28.2100	28.2100	28.2100	28.2100	+1.841%	+25.062%
2020-11-02	27.7000	27.7000	27.7000	27.7000	+1.726%	+27.365%
2020-10-30	27.2300	27.2300	27.2300	27.2300	-0.329%	+29.563%
2020-10-29	27.3200	27.3200	27.3200	27.3200	+0.812%	+29.136%
2020-10-28	27.1000	27.1000	27.1000	27.1000	-2.867%	+30.185%
2020-10-27	27.9000	27.9000	27.9000	27.9000	-1.169%	+26.452%
2020-10-26	28.2300	28.2300	28.2300	28.2300	-2.183%	+24.973%
2020-10-23	28.8600	28.8600	28.8600	28.8600	+0.383%	+22.245%
2020-10-22	28.7500	28.7500	28.7500	28.7500	+1.090%	+22.713%
2020-10-21	28.4400	28.4400	28.4400	28.4400	-0.070%	+24.051%
2020-10-20	28.4600	28.4600	28.4600	28.4600	+0.815%	+23.963%
2020-10-19	28.2300	28.2300	28.2300	28.2300	-1.397%	+24.973%
2020-10-16	28.6300	28.6300	28.6300	28.6300	+0.210%	+23.227%
2020-10-15	28.5700	28.5700	28.5700	28.5700	+0.563%	+23.486%
2020-10-14	28.4100	28.4100	28.4100	28.4100	-0.595%	+24.182%
2020-10-13	28.5800	28.5800	28.5800	28.5800	-1.005%	+23.443%
2020-10-12	28.8700	28.8700	28.8700	28.8700	+1.085%	+22.203%
2020-10-09	28.5600	28.5600	28.5600	28.5600	+0.387%	+23.529%
2020-10-08	28.4500	28.4500	28.4500	28.4500	+0.887%	+24.007%
2020-10-07	28.2000	28.2000	28.2000	28.2000	+1.658%	+25.106%
2020-10-06	27.7400	27.7400	27.7400	27.7400	-1.176%	+27.181%
2020-10-05	28.0700	28.0700	28.0700	28.0700	+1.556%	+25.686%
2020-10-02	27.6400	27.6400	27.6400	27.6400	-0.145%	+27.641%

.dark-mode .Yykq4j{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Yykq4j{ color: #333333; background-color: white; border: 2px solid #333333; }DHLRXDIAMOND HILL LARGE CAP FUND I SHARESmf NASDAQ

DHLRX
DIAMOND HILL LARGE CAP FUND I SHARES
mf NASDAQ