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DHLTX
DIAMOND HILL ALL CAP SELECT FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

21.99USD+1.711%(+0.37)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	21.9900	21.9900	21.9900	21.9900	+1.711%	0.000%
2022-03-25	21.6200	21.6200	21.6200	21.6200	+0.558%	+1.711%
2022-03-24	21.5000	21.5000	21.5000	21.5000	+1.081%	+2.279%
2022-03-23	21.2700	21.2700	21.2700	21.2700	-1.391%	+3.385%
2022-03-22	21.5700	21.5700	21.5700	21.5700	+1.125%	+1.947%
2022-03-21	21.3300	21.3300	21.3300	21.3300	-0.047%	+3.094%
2022-03-18	21.3400	21.3400	21.3400	21.3400	+0.566%	+3.046%
2022-03-17	21.2200	21.2200	21.2200	21.2200	+0.951%	+3.629%
2022-03-16	21.0200	21.0200	21.0200	21.0200	+2.938%	+4.615%
2022-03-15	20.4200	20.4200	20.4200	20.4200	+1.643%	+7.689%
2022-03-14	20.0900	20.0900	20.0900	20.0900	-0.347%	+9.457%
2022-03-11	20.1600	20.1600	20.1600	20.1600	-0.787%	+9.077%
2022-03-10	20.3200	20.3200	20.3200	20.3200	-0.441%	+8.219%
2022-03-09	20.4100	20.4100	20.4100	20.4100	+2.614%	+7.741%
2022-03-08	19.8900	19.8900	19.8900	19.8900	+0.709%	+10.558%
2022-03-07	19.7500	19.7500	19.7500	19.7500	-4.497%	+11.342%
2022-03-04	20.6800	20.6800	20.6800	20.6800	-2.222%	+6.335%
2022-03-03	21.1500	21.1500	21.1500	21.1500	-0.658%	+3.972%
2022-03-02	21.2900	21.2900	21.2900	21.2900	+3.000%	+3.288%
2022-03-01	20.6700	20.6700	20.6700	20.6700	-2.867%	+6.386%
2022-02-28	21.2800	21.2800	21.2800	21.2800	-0.746%	+3.336%
2022-02-25	21.4400	21.4400	21.4400	21.4400	+2.437%	+2.565%
2022-02-24	20.9300	20.9300	20.9300	20.9300	+0.770%	+5.065%
2022-02-23	20.7700	20.7700	20.7700	20.7700	-0.906%	+5.874%
2022-02-22	20.9600	20.9600	20.9600	20.9600	-1.132%	+4.914%
2022-02-18	21.2000	21.2000	21.2000	21.2000	-0.376%	+3.726%
2022-02-17	21.2800	21.2800	21.2800	21.2800	-1.981%	+3.336%
2022-02-16	21.7100	21.7100	21.7100	21.7100	+0.277%	+1.290%
2022-02-15	21.6500	21.6500	21.6500	21.6500	+2.412%	+1.570%
2022-02-14	21.1400	21.1400	21.1400	21.1400	-0.518%	+4.021%
2022-02-11	21.2500	21.2500	21.2500	21.2500	-0.328%	+3.482%
2022-02-10	21.3200	21.3200	21.3200	21.3200	-1.251%	+3.143%
2022-02-09	21.5900	21.5900	21.5900	21.5900	+1.936%	+1.853%
2022-02-08	21.1800	21.1800	21.1800	21.1800	+1.583%	+3.824%
2022-02-07	20.8500	20.8500	20.8500	20.8500	0.000%	+5.468%
2022-02-04	20.8500	20.8500	20.8500	20.8500	+0.144%	+5.468%
2022-02-03	20.8200	20.8200	20.8200	20.8200	-2.162%	+5.620%
2022-02-02	21.2800	21.2800	21.2800	21.2800	+0.047%	+3.336%
2022-02-01	21.2700	21.2700	21.2700	21.2700	+0.997%	+3.385%
2022-01-31	21.0600	21.0600	21.0600	21.0600	+1.445%	+4.416%
2022-01-28	20.7600	20.7600	20.7600	20.7600	+1.170%	+5.925%
2022-01-27	20.5200	20.5200	20.5200	20.5200	-1.346%	+7.164%
2022-01-26	20.8000	20.8000	20.8000	20.8000	-0.811%	+5.721%
2022-01-25	20.9700	20.9700	20.9700	20.9700	-0.945%	+4.864%
2022-01-24	21.1700	21.1700	21.1700	21.1700	+0.762%	+3.873%
2022-01-21	21.0100	21.0100	21.0100	21.0100	-1.685%	+4.664%
2022-01-20	21.3700	21.3700	21.3700	21.3700	-1.339%	+2.901%
2022-01-19	21.6600	21.6600	21.6600	21.6600	-1.186%	+1.524%
2022-01-18	21.9200	21.9200	21.9200	21.9200	-1.704%	+0.319%
2022-01-14	22.3000	22.3000	22.3000	22.3000	0.000%	-1.390%
2022-01-13	22.3000	22.3000	22.3000	22.3000	+0.135%	-1.390%
2022-01-12	22.2700	22.2700	22.2700	22.2700	+0.542%	-1.257%
2022-01-11	22.1500	22.1500	22.1500	22.1500	+1.419%	-0.722%
2022-01-10	21.8400	21.8400	21.8400	21.8400	+0.506%	+0.687%
2022-01-07	21.7300	21.7300	21.7300	21.7300	-0.046%	+1.197%
2022-01-06	21.7400	21.7400	21.7400	21.7400	+0.369%	+1.150%
2022-01-05	21.6600	21.6600	21.6600	21.6600	-1.902%	+1.524%
2022-01-04	22.0800	22.0800	22.0800	22.0800	+1.238%	-0.408%
2022-01-03	21.8100	21.8100	21.8100	21.8100	+0.368%	+0.825%
2021-12-31	21.7300	21.7300	21.7300	21.7300	+0.046%	+1.197%
2021-12-30	21.7200	21.7200	21.7200	21.7200	-0.640%	+1.243%
2021-12-29	21.8600	21.8600	21.8600	21.8600	+0.092%	+0.595%
2021-12-28	21.8400	21.8400	21.8400	21.8400	+0.092%	+0.687%
2021-12-27	21.8200	21.8200	21.8200	21.8200	+1.065%	+0.779%
2021-12-23	21.5900	21.5900	21.5900	21.5900	+0.982%	+1.853%
2021-12-22	21.3800	21.3800	21.3800	21.3800	+0.802%	+2.853%
2021-12-21	21.2100	21.2100	21.2100	21.2100	+2.662%	+3.678%
2021-12-20	20.6600	20.6600	20.6600	20.6600	-1.713%	+6.438%
2021-12-17	21.0200	21.0200	21.0200	21.0200	-0.662%	+4.615%
2021-12-16	21.1600	21.1600	21.1600	21.1600	-0.142%	+3.922%
2021-12-15	21.1900	21.1900	21.1900	21.1900	+0.665%	+3.775%
2021-12-14	21.0500	21.0500	21.0500	21.0500	-11.703%	+4.466%
2021-12-13	23.8400	23.8400	23.8400	23.8400	-1.365%	-7.760%
2021-12-10	24.1700	24.1700	24.1700	24.1700	+0.374%	-9.019%
2021-12-09	24.0800	24.0800	24.0800	24.0800	-0.537%	-8.679%
2021-12-08	24.2100	24.2100	24.2100	24.2100	+0.207%	-9.170%
2021-12-07	24.1600	24.1600	24.1600	24.1600	+1.385%	-8.982%
2021-12-06	23.8300	23.8300	23.8300	23.8300	+2.143%	-7.721%
2021-12-03	23.3300	23.3300	23.3300	23.3300	-0.850%	-5.744%
2021-12-02	23.5300	23.5300	23.5300	23.5300	+2.931%	-6.545%
2021-12-01	22.8600	22.8600	22.8600	22.8600	-1.593%	-3.806%
2021-11-30	23.2300	23.2300	23.2300	23.2300	-2.600%	-5.338%
2021-11-29	23.8500	23.8500	23.8500	23.8500	-0.418%	-7.799%
2021-11-26	23.9500	23.9500	23.9500	23.9500	-2.603%	-8.184%
2021-11-24	24.5900	24.5900	24.5900	24.5900	-0.162%	-10.573%
2021-11-23	24.6300	24.6300	24.6300	24.6300	+0.490%	-10.719%
2021-11-22	24.5100	24.5100	24.5100	24.5100	+0.781%	-10.282%
2021-11-19	24.3200	24.3200	24.3200	24.3200	-0.896%	-9.581%
2021-11-18	24.5400	24.5400	24.5400	24.5400	-0.688%	-10.391%
2021-11-17	24.7100	24.7100	24.7100	24.7100	-0.563%	-11.008%
2021-11-16	24.8500	24.8500	24.8500	24.8500	-0.441%	-11.509%
2021-11-15	24.9600	24.9600	24.9600	24.9600	-0.120%	-11.899%
2021-11-12	24.9900	24.9900	24.9900	24.9900	+0.281%	-12.005%
2021-11-11	24.9200	24.9200	24.9200	24.9200	+0.322%	-11.758%
2021-11-10	24.8400	24.8400	24.8400	24.8400	-0.241%	-11.473%
2021-11-09	24.9000	24.9000	24.9000	24.9000	-0.320%	-11.687%
2021-11-08	24.9800	24.9800	24.9800	24.9800	0.000%	-11.970%
2021-11-05	24.9800	24.9800	24.9800	24.9800	+1.216%	-11.970%
2021-11-04	24.6800	24.6800	24.6800	24.6800	-0.963%	-10.900%
2021-11-03	24.9200	24.9200	24.9200	24.9200	+0.972%	-11.758%
2021-11-02	24.6800	24.6800	24.6800	24.6800	+0.244%	-10.900%
2021-11-01	24.6200	24.6200	24.6200	24.6200	+1.275%	-10.682%
2021-10-29	24.3100	24.3100	24.3100	24.3100	-0.369%	-9.543%
2021-10-28	24.4000	24.4000	24.4000	24.4000	+1.245%	-9.877%
2021-10-27	24.1000	24.1000	24.1000	24.1000	-1.753%	-8.755%
2021-10-26	24.5300	24.5300	24.5300	24.5300	-0.366%	-10.355%
2021-10-25	24.6200	24.6200	24.6200	24.6200	+0.449%	-10.682%
2021-10-22	24.5100	24.5100	24.5100	24.5100	-0.366%	-10.282%
2021-10-21	24.6000	24.6000	24.6000	24.6000	+0.204%	-10.610%
2021-10-20	24.5500	24.5500	24.5500	24.5500	+1.029%	-10.428%
2021-10-19	24.3000	24.3000	24.3000	24.3000	+0.538%	-9.506%
2021-10-18	24.1700	24.1700	24.1700	24.1700	+0.083%	-9.019%
2021-10-15	24.1500	24.1500	24.1500	24.1500	+0.332%	-8.944%
2021-10-14	24.0700	24.0700	24.0700	24.0700	+1.776%	-8.641%
2021-10-13	23.6500	23.6500	23.6500	23.6500	+0.169%	-7.019%
2021-10-12	23.6100	23.6100	23.6100	23.6100	+0.597%	-6.861%
2021-10-11	23.4700	23.4700	23.4700	23.4700	-0.255%	-6.306%
2021-10-08	23.5300	23.5300	23.5300	23.5300	-0.507%	-6.545%
2021-10-07	23.6500	23.6500	23.6500	23.6500	+1.415%	-7.019%
2021-10-06	23.3200	23.3200	23.3200	23.3200	-0.427%	-5.703%
2021-10-05	23.4200	23.4200	23.4200	23.4200	+0.472%	-6.106%
2021-10-04	23.3100	23.3100	23.3100	23.3100	-0.597%	-5.663%
2021-10-01	23.4500	23.4500	23.4500	23.4500	+1.824%	-6.226%
2021-09-30	23.0300	23.0300	23.0300	23.0300	-1.497%	-4.516%
2021-09-29	23.3800	23.3800	23.3800	23.3800	+0.214%	-5.945%
2021-09-28	23.3300	23.3300	23.3300	23.3300	-1.144%	-5.744%
2021-09-27	23.6000	23.6000	23.6000	23.6000	+1.375%	-6.822%
2021-09-24	23.2800	23.2800	23.2800	23.2800	+0.086%	-5.541%
2021-09-23	23.2600	23.2600	23.2600	23.2600	+1.395%	-5.460%
2021-09-22	22.9400	22.9400	22.9400	22.9400	+1.013%	-4.141%
2021-09-21	22.7100	22.7100	22.7100	22.7100	-0.569%	-3.170%
2021-09-20	22.8400	22.8400	22.8400	22.8400	-1.679%	-3.722%
2021-09-17	23.2300	23.2300	23.2300	23.2300	-0.642%	-5.338%
2021-09-16	23.3800	23.3800	23.3800	23.3800	-0.171%	-5.945%
2021-09-15	23.4200	23.4200	23.4200	23.4200	+1.166%	-6.106%
2021-09-14	23.1500	23.1500	23.1500	23.1500	-0.984%	-5.011%
2021-09-13	23.3800	23.3800	23.3800	23.3800	+0.559%	-5.945%
2021-09-10	23.2500	23.2500	23.2500	23.2500	-0.428%	-5.419%
2021-09-09	23.3500	23.3500	23.3500	23.3500	-0.299%	-5.824%
2021-09-08	23.4200	23.4200	23.4200	23.4200	-0.425%	-6.106%
2021-09-07	23.5200	23.5200	23.5200	23.5200	-1.093%	-6.505%
2021-09-03	23.7800	23.7800	23.7800	23.7800	-0.419%	-7.527%
2021-09-02	23.8800	23.8800	23.8800	23.8800	+0.126%	-7.915%
2021-09-01	23.8500	23.8500	23.8500	23.8500	+0.252%	-7.799%
2021-08-31	23.7900	23.7900	23.7900	23.7900	+0.084%	-7.566%
2021-08-30	23.7700	23.7700	23.7700	23.7700	-0.710%	-7.488%
2021-08-27	23.9400	23.9400	23.9400	23.9400	+1.656%	-8.145%
2021-08-26	23.5500	23.5500	23.5500	23.5500	-1.092%	-6.624%
2021-08-25	23.8100	23.8100	23.8100	23.8100	+0.591%	-7.644%
2021-08-24	23.6700	23.6700	23.6700	23.6700	+0.852%	-7.098%
2021-08-23	23.4700	23.4700	23.4700	23.4700	+1.120%	-6.306%
2021-08-20	23.2100	23.2100	23.2100	23.2100	+1.001%	-5.256%
2021-08-19	22.9800	22.9800	22.9800	22.9800	-1.246%	-4.308%
2021-08-18	23.2700	23.2700	23.2700	23.2700	-0.894%	-5.501%
2021-08-17	23.4800	23.4800	23.4800	23.4800	-1.345%	-6.346%
2021-08-16	23.8000	23.8000	23.8000	23.8000	-0.626%	-7.605%
2021-08-13	23.9500	23.9500	23.9500	23.9500	+0.084%	-8.184%
2021-08-12	23.9300	23.9300	23.9300	23.9300	+0.042%	-8.107%
2021-08-11	23.9200	23.9200	23.9200	23.9200	+0.673%	-8.069%
2021-08-10	23.7600	23.7600	23.7600	23.7600	+1.149%	-7.449%
2021-08-09	23.4900	23.4900	23.4900	23.4900	-0.043%	-6.386%
2021-08-06	23.5000	23.5000	23.5000	23.5000	+1.162%	-6.426%
2021-08-05	23.2300	23.2300	23.2300	23.2300	+1.886%	-5.338%
2021-08-04	22.8000	22.8000	22.8000	22.8000	-0.999%	-3.553%
2021-08-03	23.0300	23.0300	23.0300	23.0300	+0.700%	-4.516%
2021-08-02	22.8700	22.8700	22.8700	22.8700	-0.392%	-3.848%
2021-07-30	22.9600	22.9600	22.9600	22.9600	-0.778%	-4.225%
2021-07-29	23.1400	23.1400	23.1400	23.1400	+0.960%	-4.970%
2021-07-28	22.9200	22.9200	22.9200	22.9200	+0.350%	-4.058%
2021-07-27	22.8400	22.8400	22.8400	22.8400	-0.218%	-3.722%
2021-07-26	22.8900	22.8900	22.8900	22.8900	+0.527%	-3.932%
2021-07-23	22.7700	22.7700	22.7700	22.7700	+1.020%	-3.426%
2021-07-22	22.5400	22.5400	22.5400	22.5400	-0.705%	-2.440%
2021-07-21	22.7000	22.7000	22.7000	22.7000	+1.430%	-3.128%
2021-07-20	22.3800	22.3800	22.3800	22.3800	+2.661%	-1.743%
2021-07-19	21.8000	21.8000	21.8000	21.8000	-2.110%	+0.872%
2021-07-16	22.2700	22.2700	22.2700	22.2700	-1.373%	-1.257%
2021-07-15	22.5800	22.5800	22.5800	22.5800	+0.356%	-2.613%
2021-07-14	22.5000	22.5000	22.5000	22.5000	-0.662%	-2.267%
2021-07-13	22.6500	22.6500	22.6500	22.6500	-1.350%	-2.914%
2021-07-12	22.9600	22.9600	22.9600	22.9600	+1.548%	-4.225%
2021-07-06	22.6100	22.6100	22.6100	22.6100	-1.481%	-2.742%
2021-07-02	22.9500	22.9500	22.9500	22.9500	-0.261%	-4.183%
2021-07-01	23.0100	23.0100	23.0100	23.0100	+0.965%	-4.433%
2021-06-30	22.7900	22.7900	22.7900	22.7900	-0.044%	-3.510%
2021-06-29	22.8000	22.8000	22.8000	22.8000	-0.350%	-3.553%
2021-06-28	22.8800	22.8800	22.8800	22.8800	-1.209%	-3.890%
2021-06-25	23.1600	23.1600	23.1600	23.1600	+0.915%	-5.052%
2021-06-24	22.9500	22.9500	22.9500	22.9500	+0.923%	-4.183%
2021-06-23	22.7400	22.7400	22.7400	22.7400	+0.088%	-3.298%
2021-06-22	22.7200	22.7200	22.7200	22.7200	+0.176%	-3.213%
2021-06-21	22.6800	22.6800	22.6800	22.6800	+2.024%	-3.042%
2021-06-18	22.2300	22.2300	22.2300	22.2300	-2.200%	-1.080%
2021-06-17	22.7300	22.7300	22.7300	22.7300	-1.857%	-3.256%
2021-06-16	23.1600	23.1600	23.1600	23.1600	-0.344%	-5.052%
2021-06-15	23.2400	23.2400	23.2400	23.2400	+0.476%	-5.379%
2021-06-14	23.1300	23.1300	23.1300	23.1300	-0.942%	-4.929%
2021-06-11	23.3500	23.3500	23.3500	23.3500	+0.864%	-5.824%
2021-06-10	23.1500	23.1500	23.1500	23.1500	-0.216%	-5.011%
2021-06-09	23.2000	23.2000	23.2000	23.2000	-0.727%	-5.216%
2021-06-08	23.3700	23.3700	23.3700	23.3700	+0.689%	-5.905%
2021-06-07	23.2100	23.2100	23.2100	23.2100	-0.258%	-5.256%
2021-06-04	23.2700	23.2700	23.2700	23.2700	+0.302%	-5.501%
2021-06-03	23.2000	23.2000	23.2000	23.2000	0.000%	-5.216%
2021-06-02	23.2000	23.2000	23.2000	23.2000	-0.770%	-5.216%
2021-06-01	23.3800	23.3800	23.3800	23.3800	+0.863%	-5.945%
2021-05-28	23.1800	23.1800	23.1800	23.1800	+0.130%	-5.134%
2021-05-27	23.1500	23.1500	23.1500	23.1500	+0.915%	-5.011%
2021-05-26	22.9400	22.9400	22.9400	22.9400	-0.044%	-4.141%
2021-05-24	22.9500	22.9500	22.9500	22.9500	+0.526%	-4.183%
2021-05-21	22.8300	22.8300	22.8300	22.8300	-0.044%	-3.679%
2021-05-20	22.8400	22.8400	22.8400	22.8400	+0.175%	-3.722%
2021-05-19	22.8000	22.8000	22.8000	22.8000	-0.306%	-3.553%
2021-05-18	22.8700	22.8700	22.8700	22.8700	-1.167%	-3.848%
2021-05-17	23.1400	23.1400	23.1400	23.1400	-0.129%	-4.970%
2021-05-14	23.1700	23.1700	23.1700	23.1700	+1.801%	-5.093%
2021-05-13	22.7600	22.7600	22.7600	22.7600	+1.971%	-3.383%
2021-05-12	22.3200	22.3200	22.3200	22.3200	-2.191%	-1.478%
2021-05-11	22.8200	22.8200	22.8200	22.8200	-1.383%	-3.637%
2021-05-10	23.1400	23.1400	23.1400	23.1400	-0.857%	-4.970%
2021-05-07	23.3400	23.3400	23.3400	23.3400	+1.346%	-5.784%
2021-05-06	23.0300	23.0300	23.0300	23.0300	+0.876%	-4.516%
2021-05-05	22.8300	22.8300	22.8300	22.8300	+0.484%	-3.679%
2021-05-04	22.7200	22.7200	22.7200	22.7200	-0.132%	-3.213%
2021-05-03	22.7500	22.7500	22.7500	22.7500	+0.575%	-3.341%
2021-04-30	22.6200	22.6200	22.6200	22.6200	-0.746%	-2.785%
2021-04-29	22.7900	22.7900	22.7900	22.7900	+0.574%	-3.510%
2021-04-28	22.6600	22.6600	22.6600	22.6600	+0.577%	-2.957%
2021-04-27	22.5300	22.5300	22.5300	22.5300	+0.760%	-2.397%
2021-04-26	22.3600	22.3600	22.3600	22.3600	+0.359%	-1.655%
2021-04-23	22.2800	22.2800	22.2800	22.2800	+1.596%	-1.302%
2021-04-22	21.9300	21.9300	21.9300	21.9300	-0.318%	+0.274%
2021-04-21	22.0000	22.0000	22.0000	22.0000	+1.336%	-0.045%
2021-04-20	21.7100	21.7100	21.7100	21.7100	-1.453%	+1.290%
2021-04-19	22.0300	22.0300	22.0300	22.0300	-0.407%	-0.182%
2021-04-16	22.1200	22.1200	22.1200	22.1200	+0.637%	-0.588%
2021-04-15	21.9800	21.9800	21.9800	21.9800	+0.182%	+0.045%
2021-04-14	21.9400	21.9400	21.9400	21.9400	+0.504%	+0.228%
2021-04-13	21.8300	21.8300	21.8300	21.8300	-1.043%	+0.733%
2021-04-12	22.0600	22.0600	22.0600	22.0600	+0.593%	-0.317%
2021-04-09	21.9300	21.9300	21.9300	21.9300	+0.642%	+0.274%
2021-04-08	21.7900	21.7900	21.7900	21.7900	+0.092%	+0.918%
2021-04-07	21.7700	21.7700	21.7700	21.7700	-0.138%	+1.011%
2021-04-06	21.8000	21.8000	21.8000	21.8000	-0.366%	+0.872%
2021-04-05	21.8800	21.8800	21.8800	21.8800	+1.062%	+0.503%
2021-04-01	21.6500	21.6500	21.6500	21.6500	+1.027%	+1.570%
2021-03-31	21.4300	21.4300	21.4300	21.4300	-0.603%	+2.613%
2021-03-30	21.5600	21.5600	21.5600	21.5600	+0.607%	+1.994%
2021-03-29	21.4300	21.4300	21.4300	21.4300	-1.153%	+2.613%
2021-03-26	21.6800	21.6800	21.6800	21.6800	+1.403%	+1.430%
2021-03-25	21.3800	21.3800	21.3800	21.3800	+1.664%	+2.853%
2021-03-24	21.0300	21.0300	21.0300	21.0300	-0.379%	+4.565%
2021-03-23	21.1100	21.1100	21.1100	21.1100	-2.898%	+4.169%
2021-03-22	21.7400	21.7400	21.7400	21.7400	-0.685%	+1.150%
2021-03-19	21.8900	21.8900	21.8900	21.8900	+0.275%	+0.457%
2021-03-18	21.8300	21.8300	21.8300	21.8300	-1.132%	+0.733%
2021-03-17	22.0800	22.0800	22.0800	22.0800	+0.501%	-0.408%
2021-03-16	21.9700	21.9700	21.9700	21.9700	-1.524%	+0.091%
2021-03-15	22.3100	22.3100	22.3100	22.3100	+0.768%	-1.434%
2021-03-12	22.1400	22.1400	22.1400	22.1400	+0.591%	-0.678%
2021-03-11	22.0100	22.0100	22.0100	22.0100	+0.640%	-0.091%
2021-03-10	21.8700	21.8700	21.8700	21.8700	+1.768%	+0.549%
2021-03-09	21.4900	21.4900	21.4900	21.4900	-0.139%	+2.327%
2021-03-08	21.5200	21.5200	21.5200	21.5200	+1.414%	+2.184%
2021-03-05	21.2200	21.2200	21.2200	21.2200	+2.364%	+3.629%
2021-03-04	20.7300	20.7300	20.7300	20.7300	-1.286%	+6.078%
2021-03-03	21.0000	21.0000	21.0000	21.0000	+0.768%	+4.714%
2021-03-02	20.8400	20.8400	20.8400	20.8400	0.000%	+5.518%
2021-03-01	20.8400	20.8400	20.8400	20.8400	+2.358%	+5.518%
2021-02-26	20.3600	20.3600	20.3600	20.3600	-0.049%	+8.006%
2021-02-25	20.3700	20.3700	20.3700	20.3700	-2.396%	+7.953%
2021-02-24	20.8700	20.8700	20.8700	20.8700	+1.706%	+5.367%
2021-02-23	20.5200	20.5200	20.5200	20.5200	+0.441%	+7.164%
2021-02-22	20.4300	20.4300	20.4300	20.4300	+1.039%	+7.636%
2021-02-19	20.2200	20.2200	20.2200	20.2200	+0.848%	+8.754%
2021-02-18	20.0500	20.0500	20.0500	20.0500	-0.939%	+9.676%
2021-02-17	20.2400	20.2400	20.2400	20.2400	-0.099%	+8.646%
2021-02-16	20.2600	20.2600	20.2600	20.2600	+0.646%	+8.539%
2021-02-12	20.1300	20.1300	20.1300	20.1300	+0.600%	+9.240%
2021-02-11	20.0100	20.0100	20.0100	20.0100	-0.150%	+9.895%
2021-02-10	20.0400	20.0400	20.0400	20.0400	-0.050%	+9.731%
2021-02-09	20.0500	20.0500	20.0500	20.0500	+0.300%	+9.676%
2021-02-08	19.9900	19.9900	19.9900	19.9900	+1.524%	+10.005%
2021-02-05	19.6900	19.6900	19.6900	19.6900	+0.408%	+11.681%
2021-02-04	19.6100	19.6100	19.6100	19.6100	+2.029%	+12.137%
2021-02-03	19.2200	19.2200	19.2200	19.2200	+0.576%	+14.412%
2021-02-02	19.1100	19.1100	19.1100	19.1100	+1.649%	+15.071%
2021-02-01	18.8000	18.8000	18.8000	18.8000	+1.732%	+16.968%
2021-01-29	18.4800	18.4800	18.4800	18.4800	-2.583%	+18.994%
2021-01-28	18.9700	18.9700	18.9700	18.9700	+1.012%	+15.920%
2021-01-27	18.7800	18.7800	18.7800	18.7800	-1.727%	+17.093%
2021-01-26	19.1100	19.1100	19.1100	19.1100	-0.624%	+15.071%
2021-01-25	19.2300	19.2300	19.2300	19.2300	-0.620%	+14.353%
2021-01-22	19.3500	19.3500	19.3500	19.3500	-0.155%	+13.643%
2021-01-21	19.3800	19.3800	19.3800	19.3800	-0.615%	+13.467%
2021-01-20	19.5000	19.5000	19.5000	19.5000	+0.619%	+12.769%
2021-01-19	19.3800	19.3800	19.3800	19.3800	-0.052%	+13.467%
2021-01-15	19.3900	19.3900	19.3900	19.3900	-0.768%	+13.409%
2021-01-14	19.5400	19.5400	19.5400	19.5400	+0.722%	+12.538%
2021-01-13	19.4000	19.4000	19.4000	19.4000	-1.121%	+13.351%
2021-01-12	19.6200	19.6200	19.6200	19.6200	+1.343%	+12.080%
2021-01-11	19.3600	19.3600	19.3600	19.3600	+0.052%	+13.585%
2021-01-08	19.3500	19.3500	19.3500	19.3500	-0.514%	+13.643%
2021-01-07	19.4500	19.4500	19.4500	19.4500	+1.039%	+13.059%
2021-01-06	19.2500	19.2500	19.2500	19.2500	+3.383%	+14.234%
2021-01-05	18.6200	18.6200	18.6200	18.6200	+1.361%	+18.099%
2021-01-04	18.3700	18.3700	18.3700	18.3700	-1.237%	+19.706%
2020-12-31	18.6000	18.6000	18.6000	18.6000	+0.432%	+18.226%
2020-12-30	18.5200	18.5200	18.5200	18.5200	+0.434%	+18.737%
2020-12-29	18.4400	18.4400	18.4400	18.4400	-0.486%	+19.252%
2020-12-28	18.5300	18.5300	18.5300	18.5300	+0.162%	+18.672%
2020-12-24	18.5000	18.5000	18.5000	18.5000	-0.054%	+18.865%
2020-12-23	18.5100	18.5100	18.5100	18.5100	+1.536%	+18.801%
2020-12-22	18.2300	18.2300	18.2300	18.2300	-0.491%	+20.625%
2020-12-21	18.3200	18.3200	18.3200	18.3200	-0.326%	+20.033%
2020-12-18	18.3800	18.3800	18.3800	18.3800	-0.756%	+19.641%
2020-12-17	18.5200	18.5200	18.5200	18.5200	+0.707%	+18.737%
2020-12-16	18.3900	18.3900	18.3900	18.3900	-0.217%	+19.576%
2020-12-15	18.4300	18.4300	18.4300	18.4300	+1.992%	+19.316%
2020-12-14	18.0700	18.0700	18.0700	18.0700	-0.932%	+21.693%
2020-12-11	18.2400	18.2400	18.2400	18.2400	-0.382%	+20.559%
2020-12-10	18.3100	18.3100	18.3100	18.3100	-0.055%	+20.098%
2020-12-09	18.3200	18.3200	18.3200	18.3200	+0.109%	+20.033%
2020-12-08	18.3000	18.3000	18.3000	18.3000	+0.439%	+20.164%
2020-12-07	18.2200	18.2200	18.2200	18.2200	-0.708%	+20.692%
2020-12-04	18.3500	18.3500	18.3500	18.3500	+1.550%	+19.837%
2020-12-03	18.0700	18.0700	18.0700	18.0700	+0.445%	+21.693%
2020-12-02	17.9900	17.9900	17.9900	17.9900	+0.335%	+22.235%
2020-12-01	17.9300	17.9300	17.9300	17.9300	+1.128%	+22.644%
2020-11-30	17.7300	17.7300	17.7300	17.7300	-2.098%	+24.027%
2020-11-27	18.1100	18.1100	18.1100	18.1100	-0.440%	+21.425%
2020-11-26	18.1900	18.1900	18.1900	18.1900	0.000%	+20.891%
2020-11-25	18.1900	18.1900	18.1900	18.1900	-0.818%	+20.891%
2020-11-24	18.3400	18.3400	18.3400	18.3400	+3.208%	+19.902%
2020-11-23	17.7700	17.7700	17.7700	17.7700	+1.834%	+23.748%
2020-11-20	17.4500	17.4500	17.4500	17.4500	-0.570%	+26.017%
2020-11-19	17.5500	17.5500	17.5500	17.5500	+0.114%	+25.299%
2020-11-18	17.5300	17.5300	17.5300	17.5300	-0.398%	+25.442%
2020-11-17	17.6000	17.6000	17.6000	17.6000	0.000%	+24.943%
2020-11-16	17.6000	17.6000	17.6000	17.6000	+2.266%	+24.943%
2020-11-13	17.2100	17.2100	17.2100	17.2100	+2.624%	+27.775%
2020-11-12	16.7700	16.7700	16.7700	16.7700	-1.930%	+31.127%
2020-11-11	17.1000	17.1000	17.1000	17.1000	-0.812%	+28.596%
2020-11-10	17.2400	17.2400	17.2400	17.2400	+1.352%	+27.552%
2020-11-09	17.0100	17.0100	17.0100	17.0100	+6.313%	+29.277%
2020-11-06	16.0000	16.0000	16.0000	16.0000	-0.559%	+37.438%
2020-11-05	16.0900	16.0900	16.0900	16.0900	+2.615%	+36.669%
2020-11-04	15.6800	15.6800	15.6800	15.6800	-1.073%	+40.242%
2020-11-03	15.8500	15.8500	15.8500	15.8500	+1.864%	+38.738%
2020-11-02	15.5600	15.5600	15.5600	15.5600	+2.234%	+41.324%
2020-10-30	15.2200	15.2200	15.2200	15.2200	-0.393%	+44.481%
2020-10-29	15.2800	15.2800	15.2800	15.2800	+0.925%	+43.914%
2020-10-28	15.1400	15.1400	15.1400	15.1400	-2.886%	+45.244%
2020-10-27	15.5900	15.5900	15.5900	15.5900	-1.640%	+41.052%
2020-10-26	15.8500	15.8500	15.8500	15.8500	-2.401%	+38.738%
2020-10-23	16.2400	16.2400	16.2400	16.2400	+0.932%	+35.406%
2020-10-22	16.0900	16.0900	16.0900	16.0900	+1.771%	+36.669%
2020-10-21	15.8100	15.8100	15.8100	15.8100	-0.441%	+39.089%
2020-10-20	15.8800	15.8800	15.8800	15.8800	+1.146%	+38.476%
2020-10-19	15.7000	15.7000	15.7000	15.7000	-1.506%	+40.064%
2020-10-16	15.9400	15.9400	15.9400	15.9400	-0.313%	+37.955%
2020-10-15	15.9900	15.9900	15.9900	15.9900	+1.524%	+37.523%
2020-10-14	15.7500	15.7500	15.7500	15.7500	+0.255%	+39.619%
2020-10-13	15.7100	15.7100	15.7100	15.7100	-1.443%	+39.975%
2020-10-12	15.9400	15.9400	15.9400	15.9400	+0.568%	+37.955%
2020-10-09	15.8500	15.8500	15.8500	15.8500	+0.063%	+38.738%
2020-10-08	15.8400	15.8400	15.8400	15.8400	+1.214%	+38.826%
2020-10-07	15.6500	15.6500	15.6500	15.6500	+1.689%	+40.511%
2020-10-06	15.3900	15.3900	15.3900	15.3900	-1.093%	+42.885%
2020-10-05	15.5600	15.5600	15.5600	15.5600	+1.766%	+41.324%

.dark-mode .jZQJrF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .jZQJrF{ color: #333333; background-color: white; border: 2px solid #333333; }DHLTXDIAMOND HILL ALL CAP SELECT FUND - CLASS Imf NASDAQ

DHLTX
DIAMOND HILL ALL CAP SELECT FUND - CLASS I
mf NASDAQ