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Diamond Hill All Cap Select Fund Class C (DHTCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.44+0.15 (+0.82%)
At close: 8:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 18, 2021------
May 17, 2021------
May 14, 2021------
May 13, 2021------
May 12, 2021------
May 11, 2021------
May 10, 2021------
May 07, 2021------
May 06, 2021------
May 05, 2021------
May 04, 2021------
May 03, 2021------
Apr 30, 2021------
Apr 29, 202118.4418.4418.4418.4418.44-
Apr 28, 202118.4418.4418.4418.4418.44-
Apr 27, 202118.4418.4418.4418.4418.44-
Apr 26, 202118.4418.4418.4418.4418.44-
Apr 23, 202118.4418.4418.4418.4418.44-
Apr 22, 202118.4418.4418.4418.4418.44-
Apr 21, 202118.4418.4418.4418.4418.44-
Apr 20, 202118.4418.4418.4418.4418.44-
Apr 19, 202118.4418.4418.4418.4418.44-
Apr 16, 202118.4418.4418.4418.4418.44-
Apr 15, 202118.4418.4418.4418.4418.44-
Apr 14, 202118.4418.4418.4418.4418.44-
Apr 13, 202118.4418.4418.4418.4418.44-
Apr 12, 202118.4418.4418.4418.4418.44-
Apr 09, 202118.4418.4418.4418.4418.44-
Apr 08, 202118.4418.4418.4418.4418.44-
Apr 07, 202118.4418.4418.4418.4418.44-
Apr 06, 202118.4418.4418.4418.4418.44-
Apr 05, 202118.4418.4418.4418.4418.44-
Apr 01, 202118.4418.4418.4418.4418.44-
Mar 31, 202118.4418.4418.4418.4418.44-
Mar 30, 202118.4418.4418.4418.4418.44-
Mar 29, 202118.4418.4418.4418.4418.44-
Mar 26, 202118.4418.4418.4418.4418.44-
Mar 25, 202118.4418.4418.4418.4418.44-
Mar 24, 202118.4418.4418.4418.4418.44-
Mar 23, 202118.4418.4418.4418.4418.44-
Mar 22, 202118.4418.4418.4418.4418.44-
Mar 19, 202118.4418.4418.4418.4418.44-
Mar 18, 202118.4418.4418.4418.4418.44-
Mar 17, 202118.4418.4418.4418.4418.44-
Mar 16, 202118.4418.4418.4418.4418.44-
Mar 15, 202118.4418.4418.4418.4418.44-
Mar 12, 202118.4418.4418.4418.4418.44-
Mar 11, 202118.4418.4418.4418.4418.44-
Mar 10, 202118.4418.4418.4418.4418.44-
Mar 09, 202118.4418.4418.4418.4418.44-
Mar 08, 202118.4418.4418.4418.4418.44-
Mar 05, 202118.4418.4418.4418.4418.44-
Mar 04, 202118.4418.4418.4418.4418.44-
Mar 03, 202118.4418.4418.4418.4418.44-
Mar 02, 202118.4418.4418.4418.4418.44-
Mar 01, 202118.4418.4418.4418.4418.44-
Feb 26, 202118.4418.4418.4418.4418.44-
Feb 25, 202118.4418.4418.4418.4418.44-
Feb 24, 202118.4418.4418.4418.4418.44-
Feb 23, 202118.4418.4418.4418.4418.44-
Feb 22, 202118.4418.4418.4418.4418.44-
Feb 19, 202118.4418.4418.4418.4418.44-
Feb 18, 202118.2918.2918.2918.2918.29-
Feb 17, 202118.4618.4618.4618.4618.46-
Feb 16, 202118.4918.4918.4918.4918.49-
Feb 12, 202118.3618.3618.3618.3618.36-
Feb 11, 202118.2618.2618.2618.2618.26-
Feb 10, 202118.2818.2818.2818.2818.28-
Feb 09, 202118.2918.2918.2918.2918.29-
Feb 08, 202118.2418.2418.2418.2418.24-
Feb 05, 202117.9717.9717.9717.9717.97-
Feb 04, 202117.8917.8917.8917.8917.89-
Feb 03, 202117.5417.5417.5417.5417.54-
Feb 02, 202117.4417.4417.4417.4417.44-
Feb 01, 202117.1617.1617.1617.1617.16-
Jan 29, 202116.8716.8716.8716.8716.87-
Jan 28, 202117.3117.3117.3117.3117.31-
Jan 27, 202117.1517.1517.1517.1517.15-
Jan 26, 202117.4417.4417.4417.4417.44-
Jan 25, 202117.5517.5517.5517.5517.55-
Jan 22, 202117.6617.6617.6617.6617.66-
Jan 21, 202117.7017.7017.7017.7017.70-
Jan 20, 202117.8117.8117.8117.8117.81-
Jan 19, 202117.6917.6917.6917.6917.69-
Jan 15, 202117.7117.7117.7117.7117.71-
Jan 14, 202117.8417.8417.8417.8417.84-
Jan 13, 202117.7117.7117.7117.7117.71-
Jan 12, 202117.9217.9217.9217.9217.92-
Jan 11, 202117.6817.6817.6817.6817.68-
Jan 08, 202117.6717.6717.6717.6717.67-
Jan 07, 202117.7617.7617.7617.7617.76-
Jan 06, 202117.5817.5817.5817.5817.58-
Jan 05, 202117.0117.0117.0117.0117.01-
Jan 04, 202116.7816.7816.7816.7816.78-
Dec 31, 202016.9916.9916.9916.9916.99-
Dec 30, 202016.9116.9116.9116.9116.91-
Dec 29, 202016.7616.7616.7616.7616.76-
Dec 28, 202016.8416.8416.8416.8416.84-
Dec 24, 202016.8116.8116.8116.8116.81-
Dec 23, 202016.8216.8216.8216.8216.82-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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