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Diamond Hill All Cap Select Y (DHTYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.71-0.01 (-0.04%)
As of 08:05AM EDT. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 2024------
01 May 202423.7123.7123.7123.7123.71-
30 Apr 202423.7223.7223.7223.7223.72-
29 Apr 202424.2624.2624.2624.2624.26-
26 Apr 202424.1124.1124.1124.1124.11-
25 Apr 202424.1824.1824.1824.1824.18-
24 Apr 202424.3924.3924.3924.3924.39-
23 Apr 202424.3224.3224.3224.3224.32-
22 Apr 202424.0724.0724.0724.0724.07-
19 Apr 202423.8023.8023.8023.8023.80-
18 Apr 202423.6223.6223.6223.6223.62-
17 Apr 202423.6523.6523.6523.6523.65-
16 Apr 202423.8023.8023.8023.8023.80-
15 Apr 202423.9223.9223.9223.9223.92-
12 Apr 202424.1524.1524.1524.1524.15-
11 Apr 202424.5524.5524.5524.5524.55-
10 Apr 202424.6124.6124.6124.6124.61-
09 Apr 202425.1725.1725.1725.1725.17-
08 Apr 202425.1425.1425.1425.1425.14-
05 Apr 202425.0225.0225.0225.0225.02-
04 Apr 202424.8024.8024.8024.8024.80-
03 Apr 202425.1725.1725.1725.1725.17-
02 Apr 202425.0625.0625.0625.0625.06-
01 Apr 202425.3225.3225.3225.3225.32-
28 Mar 202425.3725.3725.3725.3725.37-
27 Mar 202425.2825.2825.2825.2825.28-
26 Mar 202424.9324.9324.9324.9324.93-
25 Mar 202424.9124.9124.9124.9124.91-
22 Mar 202424.8324.8324.8324.8324.83-
21 Mar 202425.0225.0225.0225.0225.02-
20 Mar 202424.7624.7624.7624.7624.76-
19 Mar 202424.4124.4124.4124.4124.41-
18 Mar 202424.2624.2624.2624.2624.26-
15 Mar 202424.3124.3124.3124.3124.31-
14 Mar 202424.2724.2724.2724.2724.27-
13 Mar 202424.5524.5524.5524.5524.55-
12 Mar 202424.5024.5024.5024.5024.50-
11 Mar 202424.3524.3524.3524.3524.35-
08 Mar 202424.3624.3624.3624.3624.36-
07 Mar 202424.3724.3724.3724.3724.37-
06 Mar 202424.2824.2824.2824.2824.28-
05 Mar 202424.2024.2024.2024.2024.20-
04 Mar 202424.1624.1624.1624.1624.16-
01 Mar 202424.1524.1524.1524.1524.15-
29 Feb 202424.0524.0524.0524.0524.05-
28 Feb 202423.7323.7323.7323.7323.73-
27 Feb 202423.6923.6923.6923.6923.69-
26 Feb 202423.5523.5523.5523.5523.55-
23 Feb 202423.6723.6723.6723.6723.67-
22 Feb 202423.5823.5823.5823.5823.58-
21 Feb 202423.3223.3223.3223.3223.32-
20 Feb 202423.2723.2723.2723.2723.27-
16 Feb 202423.4223.4223.4223.4223.42-
15 Feb 202423.5823.5823.5823.5823.58-
14 Feb 202423.2323.2323.2323.2323.23-
13 Feb 202422.8622.8622.8622.8622.86-
12 Feb 202423.8823.8823.8823.8823.88-
09 Feb 202423.6423.6423.6423.6423.64-
08 Feb 202423.3723.3723.3723.3723.37-
07 Feb 202423.1523.1523.1523.1523.15-
06 Feb 202423.0023.0023.0023.0023.00-
05 Feb 202422.8622.8622.8622.8622.86-
02 Feb 202423.1823.1823.1823.1823.18-
01 Feb 202423.0623.0623.0623.0623.06-
31 Jan 202422.6422.6422.6422.6422.64-
30 Jan 202422.8022.8022.8022.8022.80-
29 Jan 202422.7022.7022.7022.7022.70-
26 Jan 202422.4022.4022.4022.4022.40-
25 Jan 202422.3622.3622.3622.3622.36-
24 Jan 202422.1922.1922.1922.1922.19-
23 Jan 202422.3422.3422.3422.3422.34-
22 Jan 202422.4122.4122.4122.4122.41-
19 Jan 202422.2122.2122.2122.2122.21-
18 Jan 202421.9121.9121.9121.9121.91-
17 Jan 202421.7621.7621.7621.7621.76-
16 Jan 202421.8821.8821.8821.8821.88-
12 Jan 202421.9521.9521.9521.9521.95-
11 Jan 202422.1122.1122.1122.1122.11-
10 Jan 202422.2322.2322.2322.2322.23-
09 Jan 202422.1922.1922.1922.1922.19-
08 Jan 202422.3022.3022.3022.3022.30-
05 Jan 202422.0622.0622.0622.0622.06-
04 Jan 202421.9621.9621.9621.9621.96-
03 Jan 202421.9921.9921.9921.9921.99-
02 Jan 202422.5122.5122.5122.5122.51-
29 Dec 202322.5522.5522.5522.5522.55-
28 Dec 202322.7422.7422.7422.7422.74-
28 Dec 20230.125 Dividend
27 Dec 202322.8522.8522.8522.8522.73-
26 Dec 202322.7822.7822.7822.7822.66-
22 Dec 202322.6522.6522.6522.6522.53-
21 Dec 202322.5722.5722.5722.5722.45-
20 Dec 202322.2522.2522.2522.2522.13-
19 Dec 202322.6322.6322.6322.6322.51-
18 Dec 202322.3422.3422.3422.3422.22-
15 Dec 202322.3222.3222.3222.3222.20-
14 Dec 202322.5722.5722.5722.5722.45-
14 Dec 20230 Dividend
14 Dec 20230.014 Capital gain
13 Dec 202322.0122.0122.0122.0121.88-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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