Nasdaq - Delayed Quote USD

Diamond Hill Select I (DHLTX)

25.94 +0.35 (+1.37%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
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Volume
Oct 28, 2024 25.94 25.94 25.94 25.94 25.94 -
Oct 25, 2024 25.59 25.59 25.59 25.59 25.59 -
Oct 24, 2024 25.77 25.77 25.77 25.77 25.77 -
Oct 23, 2024 25.77 25.77 25.77 25.77 25.77 -
Oct 22, 2024 25.91 25.91 25.91 25.91 25.91 -
Oct 21, 2024 25.99 25.99 25.99 25.99 25.99 -
Oct 18, 2024 26.37 26.37 26.37 26.37 26.37 -
Oct 17, 2024 26.39 26.39 26.39 26.39 26.39 -
Oct 16, 2024 26.44 26.44 26.44 26.44 26.44 -
Oct 15, 2024 26.18 26.18 26.18 26.18 26.18 -
Oct 14, 2024 26.33 26.33 26.33 26.33 26.33 -
Oct 11, 2024 26.16 26.16 26.16 26.16 26.16 -
Oct 10, 2024 25.68 25.68 25.68 25.68 25.68 -
Oct 9, 2024 25.75 25.75 25.75 25.75 25.75 -
Oct 8, 2024 25.52 25.52 25.52 25.52 25.52 -
Oct 7, 2024 25.53 25.53 25.53 25.53 25.53 -
Oct 4, 2024 25.75 25.75 25.75 25.75 25.75 -
Oct 3, 2024 25.42 25.42 25.42 25.42 25.42 -
Oct 2, 2024 25.59 25.59 25.59 25.59 25.59 -
Oct 1, 2024 25.64 25.64 25.64 25.64 25.64 -
Sep 30, 2024 25.82 25.82 25.82 25.82 25.82 -
Sep 27, 2024 25.89 25.89 25.89 25.89 25.89 -
Sep 26, 2024 25.87 25.87 25.87 25.87 25.87 -
Sep 25, 2024 25.68 25.68 25.68 25.68 25.68 -
Sep 24, 2024 25.99 25.99 25.99 25.99 25.99 -
Sep 23, 2024 26.01 26.01 26.01 26.01 26.01 -
Sep 20, 2024 25.97 25.97 25.97 25.97 25.97 -
Sep 19, 2024 26.25 26.25 26.25 26.25 26.25 -
Sep 18, 2024 25.87 25.87 25.87 25.87 25.87 -
Sep 17, 2024 25.81 25.81 25.81 25.81 25.81 -
Sep 16, 2024 25.56 25.56 25.56 25.56 25.56 -
Sep 13, 2024 25.48 25.48 25.48 25.48 25.48 -
Sep 12, 2024 25.08 25.08 25.08 25.08 25.08 -
Sep 11, 2024 24.89 24.89 24.89 24.89 24.89 -
Sep 10, 2024 24.88 24.88 24.88 24.88 24.88 -
Sep 9, 2024 25.07 25.07 25.07 25.07 25.07 -
Sep 6, 2024 25.01 25.01 25.01 25.01 25.01 -
Sep 5, 2024 25.53 25.53 25.53 25.53 25.53 -
Sep 4, 2024 25.72 25.72 25.72 25.72 25.72 -
Sep 3, 2024 25.75 25.75 25.75 25.75 25.75 -
Aug 30, 2024 26.41 26.41 26.41 26.41 26.41 -
Aug 29, 2024 26.21 26.21 26.21 26.21 26.21 -
Aug 28, 2024 26.12 26.12 26.12 26.12 26.12 -
Aug 27, 2024 26.13 26.13 26.13 26.13 26.13 -
Aug 26, 2024 26.04 26.04 26.04 26.04 26.04 -
Aug 23, 2024 26.11 26.11 26.11 26.11 26.11 -
Aug 22, 2024 25.51 25.51 25.51 25.51 25.51 -
Aug 21, 2024 25.56 25.56 25.56 25.56 25.56 -
Aug 20, 2024 25.29 25.29 25.29 25.29 25.29 -
Aug 19, 2024 25.40 25.40 25.40 25.40 25.40 -
Aug 16, 2024 25.17 25.17 25.17 25.17 25.17 -
Aug 15, 2024 25.09 25.09 25.09 25.09 25.09 -
Aug 14, 2024 24.61 24.61 24.61 24.61 24.61 -
Aug 13, 2024 24.49 24.49 24.49 24.49 24.49 -
Aug 12, 2024 24.06 24.06 24.06 24.06 24.06 -
Aug 9, 2024 24.11 24.11 24.11 24.11 24.11 -
Aug 8, 2024 24.12 24.12 24.12 24.12 24.12 -
Aug 7, 2024 23.54 23.54 23.54 23.54 23.54 -
Aug 6, 2024 23.77 23.77 23.77 23.77 23.77 -
Aug 5, 2024 23.46 23.46 23.46 23.46 23.46 -
Aug 2, 2024 24.29 24.29 24.29 24.29 24.29 -
Aug 1, 2024 25.15 25.15 25.15 25.15 25.15 -
Jul 31, 2024 25.60 25.60 25.60 25.60 25.60 -
Jul 30, 2024 25.52 25.52 25.52 25.52 25.52 -
Jul 29, 2024 25.46 25.46 25.46 25.46 25.46 -
Jul 26, 2024 25.51 25.51 25.51 25.51 25.51 -
Jul 25, 2024 25.02 25.02 25.02 25.02 25.02 -
Jul 24, 2024 24.83 24.83 24.83 24.83 24.83 -
Jul 23, 2024 25.29 25.29 25.29 25.29 25.29 -
Jul 22, 2024 25.29 25.29 25.29 25.29 25.29 -
Jul 19, 2024 25.11 25.11 25.11 25.11 25.11 -
Jul 18, 2024 25.41 25.41 25.41 25.41 25.41 -
Jul 17, 2024 25.70 25.70 25.70 25.70 25.70 -
Jul 16, 2024 25.83 25.83 25.83 25.83 25.83 -
Jul 15, 2024 25.18 25.18 25.18 25.18 25.18 -
Jul 12, 2024 24.98 24.98 24.98 24.98 24.98 -
Jul 11, 2024 24.69 24.69 24.69 24.69 24.69 -
Jul 10, 2024 24.14 24.14 24.14 24.14 24.14 -
Jul 9, 2024 23.85 23.85 23.85 23.85 23.85 -
Jul 8, 2024 23.92 23.92 23.92 23.92 23.92 -
Jul 5, 2024 23.81 23.81 23.81 23.81 23.81 -
Jul 3, 2024 24.00 24.00 24.00 24.00 24.00 -
Jul 2, 2024 23.94 23.94 23.94 23.94 23.94 -
Jul 1, 2024 23.77 23.77 23.77 23.77 23.77 -
Jun 28, 2024 23.98 23.98 23.98 23.98 23.98 -
Jun 27, 2024 23.95 23.95 23.95 23.95 23.95 -
Jun 26, 2024 23.85 23.85 23.85 23.85 23.85 -
Jun 25, 2024 23.87 23.87 23.87 23.87 23.87 -
Jun 24, 2024 24.18 24.18 24.18 24.18 24.18 -
Jun 21, 2024 24.03 24.03 24.03 24.03 24.03 -
Jun 20, 2024 23.91 23.91 23.91 23.91 23.91 -
Jun 18, 2024 23.91 23.91 23.91 23.91 23.91 -
Jun 17, 2024 23.88 23.88 23.88 23.88 23.88 -
Jun 14, 2024 23.71 23.71 23.71 23.71 23.71 -
Jun 13, 2024 24.03 24.03 24.03 24.03 24.03 -
Jun 12, 2024 24.23 24.23 24.23 24.23 24.23 -
Jun 11, 2024 23.97 23.97 23.97 23.97 23.97 -
Jun 10, 2024 24.17 24.17 24.17 24.17 24.17 -
Jun 7, 2024 24.09 24.09 24.09 24.09 24.09 -
Jun 6, 2024 24.10 24.10 24.10 24.10 24.10 -
Jun 5, 2024 24.22 24.22 24.22 24.22 24.22 -
Jun 4, 2024 24.04 24.04 24.04 24.04 24.04 -
Jun 3, 2024 24.32 24.32 24.32 24.32 24.32 -
May 31, 2024 24.31 24.31 24.31 24.31 24.31 -
May 30, 2024 23.99 23.99 23.99 23.99 23.99 -
May 29, 2024 23.64 23.64 23.64 23.64 23.64 -
May 28, 2024 23.94 23.94 23.94 23.94 23.94 -
May 24, 2024 24.16 24.16 24.16 24.16 24.16 -
May 23, 2024 23.94 23.94 23.94 23.94 23.94 -
May 22, 2024 24.27 24.27 24.27 24.27 24.27 -
May 21, 2024 24.48 24.48 24.48 24.48 24.48 -
May 20, 2024 24.58 24.58 24.58 24.58 24.58 -
May 17, 2024 24.75 24.75 24.75 24.75 24.75 -
May 16, 2024 24.70 24.70 24.70 24.70 24.70 -
May 15, 2024 24.66 24.66 24.66 24.66 24.66 -
May 14, 2024 24.47 24.47 24.47 24.47 24.47 -
May 13, 2024 24.36 24.36 24.36 24.36 24.36 -
May 10, 2024 24.42 24.42 24.42 24.42 24.42 -
May 9, 2024 24.43 24.43 24.43 24.43 24.43 -
May 8, 2024 24.11 24.11 24.11 24.11 24.11 -
May 7, 2024 24.26 24.26 24.26 24.26 24.26 -
May 6, 2024 24.17 24.17 24.17 24.17 24.17 -
May 3, 2024 23.93 23.93 23.93 23.93 23.93 -
May 2, 2024 23.76 23.76 23.76 23.76 23.76 -
May 1, 2024 23.57 23.57 23.57 23.57 23.57 -
Apr 30, 2024 23.59 23.59 23.59 23.59 23.59 -
Apr 29, 2024 24.13 24.13 24.13 24.13 24.13 -
Apr 26, 2024 23.98 23.98 23.98 23.98 23.98 -
Apr 25, 2024 24.04 24.04 24.04 24.04 24.04 -
Apr 24, 2024 24.25 24.25 24.25 24.25 24.25 -
Apr 23, 2024 24.18 24.18 24.18 24.18 24.18 -
Apr 22, 2024 23.93 23.93 23.93 23.93 23.93 -
Apr 19, 2024 23.67 23.67 23.67 23.67 23.67 -
Apr 18, 2024 23.49 23.49 23.49 23.49 23.49 -
Apr 17, 2024 23.52 23.52 23.52 23.52 23.52 -
Apr 16, 2024 23.67 23.67 23.67 23.67 23.67 -
Apr 15, 2024 23.79 23.79 23.79 23.79 23.79 -
Apr 12, 2024 24.02 24.02 24.02 24.02 24.02 -
Apr 11, 2024 24.41 24.41 24.41 24.41 24.41 -
Apr 10, 2024 24.47 24.47 24.47 24.47 24.47 -
Apr 9, 2024 25.03 25.03 25.03 25.03 25.03 -
Apr 8, 2024 25.00 25.00 25.00 25.00 25.00 -
Apr 5, 2024 24.88 24.88 24.88 24.88 24.88 -
Apr 4, 2024 24.66 24.66 24.66 24.66 24.66 -
Apr 3, 2024 25.03 25.03 25.03 25.03 25.03 -
Apr 2, 2024 24.93 24.93 24.93 24.93 24.93 -
Apr 1, 2024 25.18 25.18 25.18 25.18 25.18 -
Mar 28, 2024 25.23 25.23 25.23 25.23 25.23 -
Mar 27, 2024 25.15 25.15 25.15 25.15 25.15 -
Mar 26, 2024 24.79 24.79 24.79 24.79 24.79 -
Mar 25, 2024 24.77 24.77 24.77 24.77 24.77 -
Mar 22, 2024 24.70 24.70 24.70 24.70 24.70 -
Mar 21, 2024 24.89 24.89 24.89 24.89 24.89 -
Mar 20, 2024 24.62 24.62 24.62 24.62 24.62 -
Mar 19, 2024 24.28 24.28 24.28 24.28 24.28 -
Mar 18, 2024 24.13 24.13 24.13 24.13 24.13 -
Mar 15, 2024 24.18 24.18 24.18 24.18 24.18 -
Mar 14, 2024 24.14 24.14 24.14 24.14 24.14 -
Mar 13, 2024 24.41 24.41 24.41 24.41 24.41 -
Mar 12, 2024 24.36 24.36 24.36 24.36 24.36 -
Mar 11, 2024 24.22 24.22 24.22 24.22 24.22 -
Mar 8, 2024 24.23 24.23 24.23 24.23 24.23 -
Mar 7, 2024 24.24 24.24 24.24 24.24 24.24 -
Mar 6, 2024 24.15 24.15 24.15 24.15 24.15 -
Mar 5, 2024 24.07 24.07 24.07 24.07 24.07 -
Mar 4, 2024 24.03 24.03 24.03 24.03 24.03 -
Mar 1, 2024 24.02 24.02 24.02 24.02 24.02 -
Feb 29, 2024 23.92 23.92 23.92 23.92 23.92 -
Feb 28, 2024 23.60 23.60 23.60 23.60 23.60 -
Feb 27, 2024 23.57 23.57 23.57 23.57 23.57 -
Feb 26, 2024 23.43 23.43 23.43 23.43 23.43 -
Feb 23, 2024 23.55 23.55 23.55 23.55 23.55 -
Feb 22, 2024 23.45 23.45 23.45 23.45 23.45 -
Feb 21, 2024 23.20 23.20 23.20 23.20 23.20 -
Feb 20, 2024 23.15 23.15 23.15 23.15 23.15 -
Feb 16, 2024 23.29 23.29 23.29 23.29 23.29 -
Feb 15, 2024 23.45 23.45 23.45 23.45 23.45 -
Feb 14, 2024 23.11 23.11 23.11 23.11 23.11 -
Feb 13, 2024 22.74 22.74 22.74 22.74 22.74 -
Feb 12, 2024 23.75 23.75 23.75 23.75 23.75 -
Feb 9, 2024 23.51 23.51 23.51 23.51 23.51 -
Feb 8, 2024 23.25 23.25 23.25 23.25 23.25 -
Feb 7, 2024 23.02 23.02 23.02 23.02 23.02 -
Feb 6, 2024 22.87 22.87 22.87 22.87 22.87 -
Feb 5, 2024 22.74 22.74 22.74 22.74 22.74 -
Feb 2, 2024 23.06 23.06 23.06 23.06 23.06 -
Feb 1, 2024 22.94 22.94 22.94 22.94 22.94 -
Jan 31, 2024 22.52 22.52 22.52 22.52 22.52 -
Jan 30, 2024 22.68 22.68 22.68 22.68 22.68 -
Jan 29, 2024 22.59 22.59 22.59 22.59 22.59 -
Jan 26, 2024 22.28 22.28 22.28 22.28 22.28 -
Jan 25, 2024 22.25 22.25 22.25 22.25 22.25 -
Jan 24, 2024 22.07 22.07 22.07 22.07 22.07 -
Jan 23, 2024 22.22 22.22 22.22 22.22 22.22 -
Jan 22, 2024 22.29 22.29 22.29 22.29 22.29 -
Jan 19, 2024 22.10 22.10 22.10 22.10 22.10 -
Jan 18, 2024 21.80 21.80 21.80 21.80 21.80 -
Jan 17, 2024 21.64 21.64 21.64 21.64 21.64 -
Jan 16, 2024 21.77 21.77 21.77 21.77 21.77 -
Jan 12, 2024 21.84 21.84 21.84 21.84 21.84 -
Jan 11, 2024 21.99 21.99 21.99 21.99 21.99 -
Jan 10, 2024 22.12 22.12 22.12 22.12 22.12 -
Jan 9, 2024 22.08 22.08 22.08 22.08 22.08 -
Jan 8, 2024 22.19 22.19 22.19 22.19 22.19 -
Jan 5, 2024 21.94 21.94 21.94 21.94 21.94 -
Jan 4, 2024 21.85 21.85 21.85 21.85 21.85 -
Jan 3, 2024 21.87 21.87 21.87 21.87 21.87 -
Jan 2, 2024 22.39 22.39 22.39 22.39 22.39 -
Dec 29, 2023 22.44 22.44 22.44 22.44 22.44 -
Dec 28, 2023 0.11 Dividend
Dec 28, 2023 22.62 22.62 22.62 22.62 22.62 -
Dec 27, 2023 22.72 22.72 22.72 22.72 22.61 -
Dec 26, 2023 22.65 22.65 22.65 22.65 22.54 -
Dec 22, 2023 22.51 22.51 22.51 22.51 22.40 -
Dec 21, 2023 22.44 22.44 22.44 22.44 22.33 -
Dec 20, 2023 22.12 22.12 22.12 22.12 22.01 -
Dec 19, 2023 22.50 22.50 22.50 22.50 22.39 -
Dec 18, 2023 22.21 22.21 22.21 22.21 22.10 -
Dec 15, 2023 22.19 22.19 22.19 22.19 22.08 -
Dec 14, 2023 0.00 Dividend
Dec 14, 2023 22.44 22.44 22.44 22.44 22.33 -
Dec 14, 2023 0.01 Capital Gains
Dec 13, 2023 21.88 21.88 21.88 21.88 21.76 -
Dec 12, 2023 21.31 21.31 21.31 21.31 21.19 -
Dec 11, 2023 21.29 21.29 21.29 21.29 21.17 -
Dec 8, 2023 21.11 21.11 21.11 21.11 21.00 -
Dec 7, 2023 21.00 21.00 21.00 21.00 20.89 -
Dec 6, 2023 20.85 20.85 20.85 20.85 20.74 -
Dec 5, 2023 20.87 20.87 20.87 20.87 20.76 -
Dec 4, 2023 21.13 21.13 21.13 21.13 21.02 -
Dec 1, 2023 21.03 21.03 21.03 21.03 20.92 -
Nov 30, 2023 20.49 20.49 20.49 20.49 20.38 -
Nov 29, 2023 20.34 20.34 20.34 20.34 20.23 -
Nov 28, 2023 20.18 20.18 20.18 20.18 20.07 -
Nov 27, 2023 20.27 20.27 20.27 20.27 20.16 -
Nov 24, 2023 20.31 20.31 20.31 20.31 20.20 -
Nov 22, 2023 20.25 20.25 20.25 20.25 20.14 -
Nov 21, 2023 20.17 20.17 20.17 20.17 20.06 -
Nov 20, 2023 20.26 20.26 20.26 20.26 20.15 -
Nov 17, 2023 20.06 20.06 20.06 20.06 19.95 -
Nov 16, 2023 19.86 19.86 19.86 19.86 19.75 -
Nov 15, 2023 19.95 19.95 19.95 19.95 19.84 -
Nov 14, 2023 19.75 19.75 19.75 19.75 19.64 -
Nov 13, 2023 18.99 18.99 18.99 18.99 18.89 -
Nov 10, 2023 19.01 19.01 19.01 19.01 18.91 -
Nov 9, 2023 18.71 18.71 18.71 18.71 18.61 -
Nov 8, 2023 18.90 18.90 18.90 18.90 18.80 -
Nov 7, 2023 18.91 18.91 18.91 18.91 18.81 -
Nov 6, 2023 18.92 18.92 18.92 18.92 18.82 -
Nov 3, 2023 19.09 19.09 19.09 19.09 18.99 -
Nov 2, 2023 18.63 18.63 18.63 18.63 18.53 -
Nov 1, 2023 18.35 18.35 18.35 18.35 18.25 -
Oct 31, 2023 18.37 18.37 18.37 18.37 18.27 -
Oct 30, 2023 18.25 18.25 18.25 18.25 18.15 -

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