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DHTAX
DIAMOND HILL ALL CAP SELECT FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

21.69USD+1.735%(+0.37)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	21.6900	21.6900	21.6900	21.6900	+1.735%	0.000%
2022-03-25	21.3200	21.3200	21.3200	21.3200	+0.519%	+1.735%
2022-03-24	21.2100	21.2100	21.2100	21.2100	+1.096%	+2.263%
2022-03-23	20.9800	20.9800	20.9800	20.9800	-1.363%	+3.384%
2022-03-22	21.2700	21.2700	21.2700	21.2700	+1.093%	+1.975%
2022-03-21	21.0400	21.0400	21.0400	21.0400	-0.048%	+3.089%
2022-03-18	21.0500	21.0500	21.0500	21.0500	+0.573%	+3.040%
2022-03-17	20.9300	20.9300	20.9300	20.9300	+0.916%	+3.631%
2022-03-16	20.7400	20.7400	20.7400	20.7400	+2.928%	+4.581%
2022-03-15	20.1500	20.1500	20.1500	20.1500	+1.665%	+7.643%
2022-03-14	19.8200	19.8200	19.8200	19.8200	-0.352%	+9.435%
2022-03-11	19.8900	19.8900	19.8900	19.8900	-0.749%	+9.050%
2022-03-10	20.0400	20.0400	20.0400	20.0400	-0.447%	+8.234%
2022-03-09	20.1300	20.1300	20.1300	20.1300	+2.599%	+7.750%
2022-03-08	19.6200	19.6200	19.6200	19.6200	+0.719%	+10.550%
2022-03-07	19.4800	19.4800	19.4800	19.4800	-4.510%	+11.345%
2022-03-04	20.4000	20.4000	20.4000	20.4000	-2.205%	+6.324%
2022-03-03	20.8600	20.8600	20.8600	20.8600	-0.714%	+3.979%
2022-03-02	21.0100	21.0100	21.0100	21.0100	+3.041%	+3.237%
2022-03-01	20.3900	20.3900	20.3900	20.3900	-2.859%	+6.376%
2022-02-28	20.9900	20.9900	20.9900	20.9900	-0.757%	+3.335%
2022-02-25	21.1500	21.1500	21.1500	21.1500	+2.421%	+2.553%
2022-02-24	20.6500	20.6500	20.6500	20.6500	+0.781%	+5.036%
2022-02-23	20.4900	20.4900	20.4900	20.4900	-0.919%	+5.857%
2022-02-22	20.6800	20.6800	20.6800	20.6800	-1.100%	+4.884%
2022-02-18	20.9100	20.9100	20.9100	20.9100	-0.429%	+3.730%
2022-02-17	21.0000	21.0000	21.0000	21.0000	-1.961%	+3.286%
2022-02-16	21.4200	21.4200	21.4200	21.4200	+0.281%	+1.261%
2022-02-15	21.3600	21.3600	21.3600	21.3600	+2.397%	+1.545%
2022-02-14	20.8600	20.8600	20.8600	20.8600	-0.477%	+3.979%
2022-02-11	20.9600	20.9600	20.9600	20.9600	-0.333%	+3.483%
2022-02-10	21.0300	21.0300	21.0300	21.0300	-1.314%	+3.138%
2022-02-09	21.3100	21.3100	21.3100	21.3100	+1.962%	+1.783%
2022-02-08	20.9000	20.9000	20.9000	20.9000	+1.555%	+3.780%
2022-02-07	20.5800	20.5800	20.5800	20.5800	+0.049%	+5.394%
2022-02-04	20.5700	20.5700	20.5700	20.5700	+0.146%	+5.445%
2022-02-03	20.5400	20.5400	20.5400	20.5400	-2.190%	+5.599%
2022-02-02	21.0000	21.0000	21.0000	21.0000	+0.048%	+3.286%
2022-02-01	20.9900	20.9900	20.9900	20.9900	+1.011%	+3.335%
2022-01-31	20.7800	20.7800	20.7800	20.7800	+1.465%	+4.379%
2022-01-28	20.4800	20.4800	20.4800	20.4800	+1.136%	+5.908%
2022-01-27	20.2500	20.2500	20.2500	20.2500	-1.316%	+7.111%
2022-01-26	20.5200	20.5200	20.5200	20.5200	-0.870%	+5.702%
2022-01-25	20.7000	20.7000	20.7000	20.7000	-0.910%	+4.783%
2022-01-24	20.8900	20.8900	20.8900	20.8900	+0.723%	+3.830%
2022-01-21	20.7400	20.7400	20.7400	20.7400	-1.613%	+4.581%
2022-01-20	21.0800	21.0800	21.0800	21.0800	-1.357%	+2.894%
2022-01-19	21.3700	21.3700	21.3700	21.3700	-1.248%	+1.497%
2022-01-18	21.6400	21.6400	21.6400	21.6400	-1.636%	+0.231%
2022-01-14	22.0000	22.0000	22.0000	22.0000	-0.045%	-1.409%
2022-01-13	22.0100	22.0100	22.0100	22.0100	+0.136%	-1.454%
2022-01-12	21.9800	21.9800	21.9800	21.9800	+0.549%	-1.319%
2022-01-11	21.8600	21.8600	21.8600	21.8600	+1.439%	-0.778%
2022-01-10	21.5500	21.5500	21.5500	21.5500	+0.513%	+0.650%
2022-01-07	21.4400	21.4400	21.4400	21.4400	-0.047%	+1.166%
2022-01-06	21.4500	21.4500	21.4500	21.4500	+0.327%	+1.119%
2022-01-05	21.3800	21.3800	21.3800	21.3800	-1.882%	+1.450%
2022-01-04	21.7900	21.7900	21.7900	21.7900	+1.255%	-0.459%
2022-01-03	21.5200	21.5200	21.5200	21.5200	+0.373%	+0.790%
2021-12-31	21.4400	21.4400	21.4400	21.4400	0.000%	+1.166%
2021-12-30	21.4400	21.4400	21.4400	21.4400	-0.510%	+1.166%
2021-12-29	21.5500	21.5500	21.5500	21.5500	+0.093%	+0.650%
2021-12-28	21.5300	21.5300	21.5300	21.5300	+0.093%	+0.743%
2021-12-27	21.5100	21.5100	21.5100	21.5100	+1.081%	+0.837%
2021-12-23	21.2800	21.2800	21.2800	21.2800	+0.949%	+1.927%
2021-12-22	21.0800	21.0800	21.0800	21.0800	+0.765%	+2.894%
2021-12-21	20.9200	20.9200	20.9200	20.9200	+2.700%	+3.681%
2021-12-20	20.3700	20.3700	20.3700	20.3700	-1.737%	+6.480%
2021-12-17	20.7300	20.7300	20.7300	20.7300	-0.623%	+4.631%
2021-12-16	20.8600	20.8600	20.8600	20.8600	-0.144%	+3.979%
2021-12-15	20.8900	20.8900	20.8900	20.8900	+0.626%	+3.830%
2021-12-14	20.7600	20.7600	20.7600	20.7600	-11.847%	+4.480%
2021-12-13	23.5500	23.5500	23.5500	23.5500	-1.341%	-7.898%
2021-12-10	23.8700	23.8700	23.8700	23.8700	+0.336%	-9.133%
2021-12-09	23.7900	23.7900	23.7900	23.7900	-0.543%	-8.827%
2021-12-08	23.9200	23.9200	23.9200	23.9200	+0.209%	-9.323%
2021-12-07	23.8700	23.8700	23.8700	23.8700	+1.402%	-9.133%
2021-12-06	23.5400	23.5400	23.5400	23.5400	+2.126%	-7.859%
2021-12-03	23.0500	23.0500	23.0500	23.0500	-0.818%	-5.900%
2021-12-02	23.2400	23.2400	23.2400	23.2400	+2.923%	-6.670%
2021-12-01	22.5800	22.5800	22.5800	22.5800	-1.612%	-3.942%
2021-11-30	22.9500	22.9500	22.9500	22.9500	-2.589%	-5.490%
2021-11-29	23.5600	23.5600	23.5600	23.5600	-0.423%	-7.937%
2021-11-26	23.6600	23.6600	23.6600	23.6600	-2.594%	-8.326%
2021-11-24	24.2900	24.2900	24.2900	24.2900	-0.164%	-10.704%
2021-11-23	24.3300	24.3300	24.3300	24.3300	+0.496%	-10.851%
2021-11-22	24.2100	24.2100	24.2100	24.2100	+0.749%	-10.409%
2021-11-19	24.0300	24.0300	24.0300	24.0300	-0.907%	-9.738%
2021-11-18	24.2500	24.2500	24.2500	24.2500	-0.696%	-10.557%
2021-11-17	24.4200	24.4200	24.4200	24.4200	-0.530%	-11.179%
2021-11-16	24.5500	24.5500	24.5500	24.5500	-0.446%	-11.650%
2021-11-15	24.6600	24.6600	24.6600	24.6600	-0.122%	-12.044%
2021-11-12	24.6900	24.6900	24.6900	24.6900	+0.244%	-12.151%
2021-11-11	24.6300	24.6300	24.6300	24.6300	+0.367%	-11.937%
2021-11-10	24.5400	24.5400	24.5400	24.5400	-0.244%	-11.614%
2021-11-09	24.6000	24.6000	24.6000	24.6000	-0.324%	-11.829%
2021-11-08	24.6800	24.6800	24.6800	24.6800	0.000%	-12.115%
2021-11-05	24.6800	24.6800	24.6800	24.6800	+1.189%	-12.115%
2021-11-04	24.3900	24.3900	24.3900	24.3900	-0.974%	-11.070%
2021-11-03	24.6300	24.6300	24.6300	24.6300	+0.984%	-11.937%
2021-11-02	24.3900	24.3900	24.3900	24.3900	+0.247%	-11.070%
2021-11-01	24.3300	24.3300	24.3300	24.3300	+1.291%	-10.851%
2021-10-29	24.0200	24.0200	24.0200	24.0200	-0.373%	-9.700%
2021-10-28	24.1100	24.1100	24.1100	24.1100	+1.217%	-10.037%
2021-10-27	23.8200	23.8200	23.8200	23.8200	-1.733%	-8.942%
2021-10-26	24.2400	24.2400	24.2400	24.2400	-0.370%	-10.520%
2021-10-25	24.3300	24.3300	24.3300	24.3300	+0.454%	-10.851%
2021-10-22	24.2200	24.2200	24.2200	24.2200	-0.370%	-10.446%
2021-10-21	24.3100	24.3100	24.3100	24.3100	+0.206%	-10.777%
2021-10-20	24.2600	24.2600	24.2600	24.2600	+1.041%	-10.594%
2021-10-19	24.0100	24.0100	24.0100	24.0100	+0.544%	-9.663%
2021-10-18	23.8800	23.8800	23.8800	23.8800	+0.084%	-9.171%
2021-10-15	23.8600	23.8600	23.8600	23.8600	+0.294%	-9.095%
2021-10-14	23.7900	23.7900	23.7900	23.7900	+1.797%	-8.827%
2021-10-13	23.3700	23.3700	23.3700	23.3700	+0.129%	-7.189%
2021-10-12	23.3400	23.3400	23.3400	23.3400	+0.603%	-7.069%
2021-10-11	23.2000	23.2000	23.2000	23.2000	-0.215%	-6.509%
2021-10-08	23.2500	23.2500	23.2500	23.2500	-0.513%	-6.710%
2021-10-07	23.3700	23.3700	23.3700	23.3700	+1.388%	-7.189%
2021-10-06	23.0500	23.0500	23.0500	23.0500	-0.389%	-5.900%
2021-10-05	23.1400	23.1400	23.1400	23.1400	+0.434%	-6.266%
2021-10-04	23.0400	23.0400	23.0400	23.0400	-0.561%	-5.859%
2021-10-01	23.1700	23.1700	23.1700	23.1700	+1.801%	-6.388%
2021-09-30	22.7600	22.7600	22.7600	22.7600	-1.514%	-4.701%
2021-09-29	23.1100	23.1100	23.1100	23.1100	+0.217%	-6.145%
2021-09-28	23.0600	23.0600	23.0600	23.0600	-1.157%	-5.941%
2021-09-27	23.3300	23.3300	23.3300	23.3300	+1.391%	-7.030%
2021-09-24	23.0100	23.0100	23.0100	23.0100	+0.087%	-5.737%
2021-09-23	22.9900	22.9900	22.9900	22.9900	+1.412%	-5.655%
2021-09-22	22.6700	22.6700	22.6700	22.6700	+0.980%	-4.323%
2021-09-21	22.4500	22.4500	22.4500	22.4500	-0.532%	-3.385%
2021-09-20	22.5700	22.5700	22.5700	22.5700	-1.699%	-3.899%
2021-09-17	22.9600	22.9600	22.9600	22.9600	-0.692%	-5.531%
2021-09-16	23.1200	23.1200	23.1200	23.1200	-0.130%	-6.185%
2021-09-15	23.1500	23.1500	23.1500	23.1500	+1.136%	-6.307%
2021-09-14	22.8900	22.8900	22.8900	22.8900	-0.952%	-5.242%
2021-09-13	23.1100	23.1100	23.1100	23.1100	+0.566%	-6.145%
2021-09-10	22.9800	22.9800	22.9800	22.9800	-0.433%	-5.614%
2021-09-09	23.0800	23.0800	23.0800	23.0800	-0.302%	-6.023%
2021-09-08	23.1500	23.1500	23.1500	23.1500	-0.430%	-6.307%
2021-09-07	23.2500	23.2500	23.2500	23.2500	-1.106%	-6.710%
2021-09-03	23.5100	23.5100	23.5100	23.5100	-0.424%	-7.741%
2021-09-02	23.6100	23.6100	23.6100	23.6100	+0.127%	-8.132%
2021-09-01	23.5800	23.5800	23.5800	23.5800	+0.255%	-8.015%
2021-08-31	23.5200	23.5200	23.5200	23.5200	+0.085%	-7.781%
2021-08-30	23.5000	23.5000	23.5000	23.5000	-0.718%	-7.702%
2021-08-27	23.6700	23.6700	23.6700	23.6700	+1.675%	-8.365%
2021-08-26	23.2800	23.2800	23.2800	23.2800	-1.105%	-6.830%
2021-08-25	23.5400	23.5400	23.5400	23.5400	+0.598%	-7.859%
2021-08-24	23.4000	23.4000	23.4000	23.4000	+0.862%	-7.308%
2021-08-23	23.2000	23.2000	23.2000	23.2000	+1.089%	-6.509%
2021-08-20	22.9500	22.9500	22.9500	22.9500	+1.012%	-5.490%
2021-08-19	22.7200	22.7200	22.7200	22.7200	-1.260%	-4.533%
2021-08-18	23.0100	23.0100	23.0100	23.0100	-0.862%	-5.737%
2021-08-17	23.2100	23.2100	23.2100	23.2100	-1.360%	-6.549%
2021-08-16	23.5300	23.5300	23.5300	23.5300	-0.633%	-7.820%
2021-08-13	23.6800	23.6800	23.6800	23.6800	+0.085%	-8.404%
2021-08-12	23.6600	23.6600	23.6600	23.6600	+0.042%	-8.326%
2021-08-11	23.6500	23.6500	23.6500	23.6500	+0.681%	-8.288%
2021-08-10	23.4900	23.4900	23.4900	23.4900	+1.119%	-7.663%
2021-08-09	23.2300	23.2300	23.2300	23.2300	-0.043%	-6.629%
2021-08-06	23.2400	23.2400	23.2400	23.2400	+1.175%	-6.670%
2021-08-05	22.9700	22.9700	22.9700	22.9700	+1.908%	-5.572%
2021-08-04	22.5400	22.5400	22.5400	22.5400	-1.054%	-3.771%
2021-08-03	22.7800	22.7800	22.7800	22.7800	+0.707%	-4.785%
2021-08-02	22.6200	22.6200	22.6200	22.6200	-0.396%	-4.111%
2021-07-30	22.7100	22.7100	22.7100	22.7100	-0.786%	-4.491%
2021-07-29	22.8900	22.8900	22.8900	22.8900	+0.970%	-5.242%
2021-07-28	22.6700	22.6700	22.6700	22.6700	+0.399%	-4.323%
2021-07-27	22.5800	22.5800	22.5800	22.5800	-0.265%	-3.942%
2021-07-26	22.6400	22.6400	22.6400	22.6400	+0.578%	-4.196%
2021-07-23	22.5100	22.5100	22.5100	22.5100	+0.987%	-3.643%
2021-07-22	22.2900	22.2900	22.2900	22.2900	-0.713%	-2.692%
2021-07-21	22.4500	22.4500	22.4500	22.4500	+1.446%	-3.385%
2021-07-20	22.1300	22.1300	22.1300	22.1300	+2.644%	-1.988%
2021-07-19	21.5600	21.5600	21.5600	21.5600	-2.089%	+0.603%
2021-07-16	22.0200	22.0200	22.0200	22.0200	-1.388%	-1.499%
2021-07-15	22.3300	22.3300	22.3300	22.3300	+0.360%	-2.866%
2021-07-14	22.2500	22.2500	22.2500	22.2500	-0.670%	-2.517%
2021-07-13	22.4000	22.4000	22.4000	22.4000	-1.322%	-3.170%
2021-07-12	22.7000	22.7000	22.7000	22.7000	+1.521%	-4.449%
2021-07-06	22.3600	22.3600	22.3600	22.3600	-1.498%	-2.996%
2021-07-02	22.7000	22.7000	22.7000	22.7000	-0.264%	-4.449%
2021-07-01	22.7600	22.7600	22.7600	22.7600	+0.976%	-4.701%
2021-06-30	22.5400	22.5400	22.5400	22.5400	-0.044%	-3.771%
2021-06-29	22.5500	22.5500	22.5500	22.5500	-0.354%	-3.814%
2021-06-28	22.6300	22.6300	22.6300	22.6300	-1.222%	-4.154%
2021-06-25	22.9100	22.9100	22.9100	22.9100	+0.925%	-5.325%
2021-06-24	22.7000	22.7000	22.7000	22.7000	+0.934%	-4.449%
2021-06-23	22.4900	22.4900	22.4900	22.4900	+0.044%	-3.557%
2021-06-22	22.4800	22.4800	22.4800	22.4800	+0.178%	-3.514%
2021-06-21	22.4400	22.4400	22.4400	22.4400	+2.046%	-3.342%
2021-06-18	21.9900	21.9900	21.9900	21.9900	-2.223%	-1.364%
2021-06-17	22.4900	22.4900	22.4900	22.4900	-1.833%	-3.557%
2021-06-16	22.9100	22.9100	22.9100	22.9100	-0.348%	-5.325%
2021-06-15	22.9900	22.9900	22.9900	22.9900	+0.481%	-5.655%
2021-06-14	22.8800	22.8800	22.8800	22.8800	-0.952%	-5.201%
2021-06-11	23.1000	23.1000	23.1000	23.1000	+0.873%	-6.104%
2021-06-10	22.9000	22.9000	22.9000	22.9000	-0.218%	-5.284%
2021-06-09	22.9500	22.9500	22.9500	22.9500	-0.735%	-5.490%
2021-06-08	23.1200	23.1200	23.1200	23.1200	+0.697%	-6.185%
2021-06-07	22.9600	22.9600	22.9600	22.9600	-0.261%	-5.531%
2021-06-04	23.0200	23.0200	23.0200	23.0200	+0.261%	-5.778%
2021-06-03	22.9600	22.9600	22.9600	22.9600	+0.044%	-5.531%
2021-06-02	22.9500	22.9500	22.9500	22.9500	-0.778%	-5.490%
2021-06-01	23.1300	23.1300	23.1300	23.1300	+0.828%	-6.226%
2021-05-28	22.9400	22.9400	22.9400	22.9400	+0.175%	-5.449%
2021-05-27	22.9000	22.9000	22.9000	22.9000	+0.926%	-5.284%
2021-05-26	22.6900	22.6900	22.6900	22.6900	-0.044%	-4.407%
2021-05-24	22.7000	22.7000	22.7000	22.7000	+0.487%	-4.449%
2021-05-21	22.5900	22.5900	22.5900	22.5900	-0.044%	-3.984%
2021-05-20	22.6000	22.6000	22.6000	22.6000	+0.222%	-4.027%
2021-05-19	22.5500	22.5500	22.5500	22.5500	-0.354%	-3.814%
2021-05-18	22.6300	22.6300	22.6300	22.6300	-1.136%	-4.154%
2021-05-17	22.8900	22.8900	22.8900	22.8900	-0.131%	-5.242%
2021-05-14	22.9200	22.9200	22.9200	22.9200	+1.776%	-5.366%
2021-05-13	22.5200	22.5200	22.5200	22.5200	+1.993%	-3.686%
2021-05-12	22.0800	22.0800	22.0800	22.0800	-2.214%	-1.766%
2021-05-11	22.5800	22.5800	22.5800	22.5800	-1.397%	-3.942%
2021-05-10	22.9000	22.9000	22.9000	22.9000	-0.823%	-5.284%
2021-05-07	23.0900	23.0900	23.0900	23.0900	+1.316%	-6.063%
2021-05-06	22.7900	22.7900	22.7900	22.7900	+0.885%	-4.827%
2021-05-05	22.5900	22.5900	22.5900	22.5900	+0.489%	-3.984%
2021-05-04	22.4800	22.4800	22.4800	22.4800	-0.178%	-3.514%
2021-05-03	22.5200	22.5200	22.5200	22.5200	+0.626%	-3.686%
2021-04-30	22.3800	22.3800	22.3800	22.3800	-0.754%	-3.083%
2021-04-29	22.5500	22.5500	22.5500	22.5500	+0.580%	-3.814%
2021-04-28	22.4200	22.4200	22.4200	22.4200	+0.538%	-3.256%
2021-04-27	22.3000	22.3000	22.3000	22.3000	+0.768%	-2.735%
2021-04-26	22.1300	22.1300	22.1300	22.1300	+0.408%	-1.988%
2021-04-23	22.0400	22.0400	22.0400	22.0400	+1.520%	-1.588%
2021-04-22	21.7100	21.7100	21.7100	21.7100	-0.276%	-0.092%
2021-04-21	21.7700	21.7700	21.7700	21.7700	+1.350%	-0.367%
2021-04-20	21.4800	21.4800	21.4800	21.4800	-1.468%	+0.978%
2021-04-19	21.8000	21.8000	21.8000	21.8000	-0.457%	-0.505%
2021-04-16	21.9000	21.9000	21.9000	21.9000	+0.643%	-0.959%
2021-04-15	21.7600	21.7600	21.7600	21.7600	+0.230%	-0.322%
2021-04-14	21.7100	21.7100	21.7100	21.7100	+0.509%	-0.092%
2021-04-13	21.6000	21.6000	21.6000	21.6000	-1.054%	+0.417%
2021-04-12	21.8300	21.8300	21.8300	21.8300	+0.599%	-0.641%
2021-04-09	21.7000	21.7000	21.7000	21.7000	+0.649%	-0.046%
2021-04-08	21.5600	21.5600	21.5600	21.5600	+0.046%	+0.603%
2021-04-07	21.5500	21.5500	21.5500	21.5500	-0.139%	+0.650%
2021-04-06	21.5800	21.5800	21.5800	21.5800	-0.323%	+0.510%
2021-04-05	21.6500	21.6500	21.6500	21.6500	+1.027%	+0.185%
2021-04-01	21.4300	21.4300	21.4300	21.4300	+1.037%	+1.213%
2021-03-31	21.2100	21.2100	21.2100	21.2100	-0.609%	+2.263%
2021-03-30	21.3400	21.3400	21.3400	21.3400	+0.613%	+1.640%
2021-03-29	21.2100	21.2100	21.2100	21.2100	-1.165%	+2.263%
2021-03-26	21.4600	21.4600	21.4600	21.4600	+1.418%	+1.072%
2021-03-25	21.1600	21.1600	21.1600	21.1600	+1.633%	+2.505%
2021-03-24	20.8200	20.8200	20.8200	20.8200	-0.335%	+4.179%
2021-03-23	20.8900	20.8900	20.8900	20.8900	-2.928%	+3.830%
2021-03-22	21.5200	21.5200	21.5200	21.5200	-0.692%	+0.790%
2021-03-19	21.6700	21.6700	21.6700	21.6700	+0.278%	+0.092%
2021-03-18	21.6100	21.6100	21.6100	21.6100	-1.144%	+0.370%
2021-03-17	21.8600	21.8600	21.8600	21.8600	+0.506%	-0.778%
2021-03-16	21.7500	21.7500	21.7500	21.7500	-1.495%	-0.276%
2021-03-15	22.0800	22.0800	22.0800	22.0800	+0.776%	-1.766%
2021-03-12	21.9100	21.9100	21.9100	21.9100	+0.551%	-1.004%
2021-03-11	21.7900	21.7900	21.7900	21.7900	+0.647%	-0.459%
2021-03-10	21.6500	21.6500	21.6500	21.6500	+1.739%	+0.185%
2021-03-09	21.2800	21.2800	21.2800	21.2800	-0.141%	+1.927%
2021-03-08	21.3100	21.3100	21.3100	21.3100	+1.476%	+1.783%
2021-03-05	21.0000	21.0000	21.0000	21.0000	+2.289%	+3.286%
2021-03-04	20.5300	20.5300	20.5300	20.5300	-1.251%	+5.650%
2021-03-03	20.7900	20.7900	20.7900	20.7900	+0.776%	+4.329%
2021-03-02	20.6300	20.6300	20.6300	20.6300	0.000%	+5.138%
2021-03-01	20.6300	20.6300	20.6300	20.6300	+2.331%	+5.138%
2021-02-26	20.1600	20.1600	20.1600	20.1600	0.000%	+7.589%
2021-02-25	20.1600	20.1600	20.1600	20.1600	-2.420%	+7.589%
2021-02-24	20.6600	20.6600	20.6600	20.6600	+1.723%	+4.985%
2021-02-23	20.3100	20.3100	20.3100	20.3100	+0.395%	+6.795%
2021-02-22	20.2300	20.2300	20.2300	20.2300	+1.099%	+7.217%
2021-02-19	20.0100	20.0100	20.0100	20.0100	+0.806%	+8.396%
2021-02-18	19.8500	19.8500	19.8500	19.8500	-0.948%	+9.270%
2021-02-17	20.0400	20.0400	20.0400	20.0400	-0.100%	+8.234%
2021-02-16	20.0600	20.0600	20.0600	20.0600	+0.652%	+8.126%
2021-02-12	19.9300	19.9300	19.9300	19.9300	+0.606%	+8.831%
2021-02-11	19.8100	19.8100	19.8100	19.8100	-0.151%	+9.490%
2021-02-10	19.8400	19.8400	19.8400	19.8400	-0.050%	+9.325%
2021-02-09	19.8500	19.8500	19.8500	19.8500	+0.253%	+9.270%
2021-02-08	19.8000	19.8000	19.8000	19.8000	+1.538%	+9.545%
2021-02-05	19.5000	19.5000	19.5000	19.5000	+0.412%	+11.231%
2021-02-04	19.4200	19.4200	19.4200	19.4200	+2.049%	+11.689%
2021-02-03	19.0300	19.0300	19.0300	19.0300	+0.581%	+13.978%
2021-02-02	18.9200	18.9200	18.9200	18.9200	+1.611%	+14.641%
2021-02-01	18.6200	18.6200	18.6200	18.6200	+1.749%	+16.488%
2021-01-29	18.3000	18.3000	18.3000	18.3000	-2.556%	+18.525%
2021-01-28	18.7800	18.7800	18.7800	18.7800	+0.968%	+15.495%
2021-01-27	18.6000	18.6000	18.6000	18.6000	-1.691%	+16.613%
2021-01-26	18.9200	18.9200	18.9200	18.9200	-0.630%	+14.641%
2021-01-25	19.0400	19.0400	19.0400	19.0400	-0.626%	+13.918%
2021-01-22	19.1600	19.1600	19.1600	19.1600	-0.208%	+13.205%
2021-01-21	19.2000	19.2000	19.2000	19.2000	-0.621%	+12.969%
2021-01-20	19.3200	19.3200	19.3200	19.3200	+0.677%	+12.267%
2021-01-19	19.1900	19.1900	19.1900	19.1900	-0.104%	+13.028%
2021-01-15	19.2100	19.2100	19.2100	19.2100	-0.724%	+12.910%
2021-01-14	19.3500	19.3500	19.3500	19.3500	+0.729%	+12.093%
2021-01-13	19.2100	19.2100	19.2100	19.2100	-1.183%	+12.910%
2021-01-12	19.4400	19.4400	19.4400	19.4400	+1.356%	+11.574%
2021-01-11	19.1800	19.1800	19.1800	19.1800	+0.104%	+13.087%
2021-01-08	19.1600	19.1600	19.1600	19.1600	-0.519%	+13.205%
2021-01-07	19.2600	19.2600	19.2600	19.2600	+0.996%	+12.617%
2021-01-06	19.0700	19.0700	19.0700	19.0700	+3.360%	+13.739%
2021-01-05	18.4500	18.4500	18.4500	18.4500	+1.429%	+17.561%
2021-01-04	18.1900	18.1900	18.1900	18.1900	-1.302%	+19.241%
2020-12-31	18.4300	18.4300	18.4300	18.4300	+0.491%	+17.689%
2020-12-30	18.3400	18.3400	18.3400	18.3400	+0.659%	+18.266%
2020-12-29	18.2200	18.2200	18.2200	18.2200	-0.492%	+19.045%
2020-12-28	18.3100	18.3100	18.3100	18.3100	+0.164%	+18.460%
2020-12-24	18.2800	18.2800	18.2800	18.2800	-0.055%	+18.654%
2020-12-23	18.2900	18.2900	18.2900	18.2900	+1.555%	+18.589%
2020-12-22	18.0100	18.0100	18.0100	18.0100	-0.497%	+20.433%
2020-12-21	18.1000	18.1000	18.1000	18.1000	-0.330%	+19.834%
2020-12-18	18.1600	18.1600	18.1600	18.1600	-0.765%	+19.438%
2020-12-17	18.3000	18.3000	18.3000	18.3000	+0.660%	+18.525%
2020-12-16	18.1800	18.1800	18.1800	18.1800	-0.165%	+19.307%
2020-12-15	18.2100	18.2100	18.2100	18.2100	+1.960%	+19.110%
2020-12-14	17.8600	17.8600	17.8600	17.8600	-0.888%	+21.445%
2020-12-11	18.0200	18.0200	18.0200	18.0200	-0.442%	+20.366%
2020-12-10	18.1000	18.1000	18.1000	18.1000	-0.055%	+19.834%
2020-12-09	18.1100	18.1100	18.1100	18.1100	+0.166%	+19.768%
2020-12-08	18.0800	18.0800	18.0800	18.0800	+0.389%	+19.967%
2020-12-07	18.0100	18.0100	18.0100	18.0100	-0.717%	+20.433%
2020-12-04	18.1400	18.1400	18.1400	18.1400	+1.568%	+19.570%
2020-12-03	17.8600	17.8600	17.8600	17.8600	+0.450%	+21.445%
2020-12-02	17.7800	17.7800	17.7800	17.7800	+0.339%	+21.991%
2020-12-01	17.7200	17.7200	17.7200	17.7200	+1.142%	+22.404%
2020-11-30	17.5200	17.5200	17.5200	17.5200	-2.123%	+23.801%
2020-11-27	17.9000	17.9000	17.9000	17.9000	-0.445%	+21.173%
2020-11-26	17.9800	17.9800	17.9800	17.9800	0.000%	+20.634%
2020-11-25	17.9800	17.9800	17.9800	17.9800	-0.827%	+20.634%
2020-11-24	18.1300	18.1300	18.1300	18.1300	+3.246%	+19.636%
2020-11-23	17.5600	17.5600	17.5600	17.5600	+1.797%	+23.519%
2020-11-20	17.2500	17.2500	17.2500	17.2500	-0.576%	+25.739%
2020-11-19	17.3500	17.3500	17.3500	17.3500	+0.173%	+25.014%
2020-11-18	17.3200	17.3200	17.3200	17.3200	-0.460%	+25.231%
2020-11-17	17.4000	17.4000	17.4000	17.4000	0.000%	+24.655%
2020-11-16	17.4000	17.4000	17.4000	17.4000	+2.293%	+24.655%
2020-11-13	17.0100	17.0100	17.0100	17.0100	+2.593%	+27.513%
2020-11-12	16.5800	16.5800	16.5800	16.5800	-1.893%	+30.820%
2020-11-11	16.9000	16.9000	16.9000	16.9000	-0.822%	+28.343%
2020-11-10	17.0400	17.0400	17.0400	17.0400	+1.368%	+27.289%
2020-11-09	16.8100	16.8100	16.8100	16.8100	+6.258%	+29.030%
2020-11-06	15.8200	15.8200	15.8200	15.8200	-0.566%	+37.105%
2020-11-05	15.9100	15.9100	15.9100	15.9100	+2.645%	+36.329%
2020-11-04	15.5000	15.5000	15.5000	15.5000	-1.085%	+39.935%
2020-11-03	15.6700	15.6700	15.6700	15.6700	+1.819%	+38.417%
2020-11-02	15.3900	15.3900	15.3900	15.3900	+2.327%	+40.936%
2020-10-30	15.0400	15.0400	15.0400	15.0400	-0.463%	+44.215%
2020-10-29	15.1100	15.1100	15.1100	15.1100	+0.935%	+43.547%
2020-10-28	14.9700	14.9700	14.9700	14.9700	-2.918%	+44.890%
2020-10-27	15.4200	15.4200	15.4200	15.4200	-1.595%	+40.661%
2020-10-26	15.6700	15.6700	15.6700	15.6700	-2.428%	+38.417%
2020-10-23	16.0600	16.0600	16.0600	16.0600	+1.006%	+35.056%
2020-10-22	15.9000	15.9000	15.9000	15.9000	+1.662%	+36.415%
2020-10-21	15.6400	15.6400	15.6400	15.6400	-0.382%	+38.683%
2020-10-20	15.7000	15.7000	15.7000	15.7000	+1.095%	+38.153%
2020-10-19	15.5300	15.5300	15.5300	15.5300	-1.459%	+39.665%
2020-10-16	15.7600	15.7600	15.7600	15.7600	-0.316%	+37.627%
2020-10-15	15.8100	15.8100	15.8100	15.8100	+1.476%	+37.192%
2020-10-14	15.5800	15.5800	15.5800	15.5800	+0.257%	+39.217%
2020-10-13	15.5400	15.5400	15.5400	15.5400	-1.396%	+39.575%
2020-10-12	15.7600	15.7600	15.7600	15.7600	+0.510%	+37.627%
2020-10-09	15.6800	15.6800	15.6800	15.6800	+0.128%	+38.329%
2020-10-08	15.6600	15.6600	15.6600	15.6600	+1.228%	+38.506%
2020-10-07	15.4700	15.4700	15.4700	15.4700	+1.643%	+40.207%
2020-10-06	15.2200	15.2200	15.2200	15.2200	-1.040%	+42.510%
2020-10-05	15.3800	15.3800	15.3800	15.3800	+1.720%	+41.027%

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

DHTAX
DIAMOND HILL ALL CAP SELECT FUND - CLASS A
mf NASDAQ