Diamond Hill Large Cap Fund ( DHLAX) - Price History
Monthly price history for DHLAX (Diamond Hill Large Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.09 | $32.09 |
| May 2026 | $32.09 | $32.09 |
| April 2026 | $32.58 | $32.58 |
| March 2026 | $31.22 | $31.22 |
| February 2026 | $33.36 | $33.36 |
| January 2026 | $32.58 | $32.58 |
| December 2025 | $32.02 | $32.02 |
| November 2025 | $31.51 | $33.41 |
| October 2025 | $30.97 | $32.84 |
| September 2025 | $31.60 | $33.51 |
| August 2025 | $32.29 | $34.24 |
| July 2025 | $31.19 | $33.07 |
| June 2025 | $31.64 | $33.55 |
| May 2025 | $30.76 | $32.62 |
| April 2025 | $29.51 | $31.29 |
| March 2025 | $30.78 | $32.64 |
| February 2025 | $31.84 | $33.76 |
| January 2025 | $31.62 | $33.53 |
| December 2024 | $30.40 | $32.23 |
| November 2024 | $32.44 | $37.84 |
| October 2024 | $31.04 | $36.20 |
| September 2024 | $31.12 | $36.30 |
| August 2024 | $31.23 | $36.43 |
| July 2024 | $30.26 | $35.30 |
| June 2024 | $28.87 | $33.67 |
| May 2024 | $29.17 | $34.02 |
| April 2024 | $28.63 | $33.39 |
| March 2024 | $30.07 | $35.07 |
| February 2024 | $28.46 | $33.19 |
| January 2024 | $27.23 | $31.76 |
| December 2023 | $27.19 | $31.72 |
| November 2023 | $25.48 | $30.65 |
| October 2023 | $23.52 | $28.29 |
| September 2023 | $24.41 | $29.37 |
| August 2023 | $25.44 | $30.61 |
| July 2023 | $26.03 | $31.32 |
| June 2023 | $25.21 | $30.33 |
| May 2023 | $23.43 | $28.19 |
| April 2023 | $24.20 | $29.11 |
| March 2023 | $23.80 | $28.63 |
| February 2023 | $24.55 | $29.54 |
| January 2023 | $25.52 | $30.70 |
| December 2022 | $23.99 | $28.86 |
| November 2022 | $25.19 | $32.18 |
| October 2022 | $23.75 | $30.34 |
| September 2022 | $21.63 | $27.63 |
| August 2022 | $23.78 | $30.38 |
| July 2022 | $24.57 | $31.39 |
| June 2022 | $22.86 | $29.20 |
| May 2022 | $25.36 | $32.40 |
| April 2022 | $24.98 | $31.91 |
| March 2022 | $26.85 | $34.30 |
| February 2022 | $26.38 | $33.70 |
| January 2022 | $27.11 | $34.63 |
| December 2021 | $27.79 | $35.50 |
| November 2021 | $26.14 | $35.88 |
| October 2021 | $26.88 | $36.90 |
| September 2021 | $25.44 | $34.93 |
| August 2021 | $26.46 | $36.33 |
| July 2021 | $25.99 | $35.68 |
| June 2021 | $25.51 | $35.02 |
| May 2021 | $25.95 | $35.63 |
| April 2021 | $25.66 | $35.23 |
| March 2021 | $24.50 | $33.64 |
| February 2021 | $23.03 | $31.61 |
| January 2021 | $21.69 | $29.78 |
| December 2020 | $22.16 | $30.42 |
| November 2020 | $21.49 | $30.40 |
| October 2020 | $19.08 | $26.99 |
| September 2020 | $19.30 | $27.30 |
| August 2020 | $19.79 | $28 |
| July 2020 | $18.77 | $26.55 |
| June 2020 | $17.60 | $24.90 |
| May 2020 | $17.56 | $24.84 |
| April 2020 | $16.80 | $23.77 |
| March 2020 | $14.92 | $21.11 |
| February 2020 | $18.08 | $25.58 |
| January 2020 | $19.84 | $28.07 |
| December 2019 | $20.40 | $28.86 |
| November 2019 | $19.97 | $29.54 |
| October 2019 | $19.24 | $28.46 |
| September 2019 | $18.88 | $27.93 |
| August 2019 | $18.32 | $27.11 |
| July 2019 | $18.98 | $28.08 |
| June 2019 | $18.70 | $27.66 |
| May 2019 | $17.45 | $25.82 |
| April 2019 | $18.62 | $27.55 |
| March 2019 | $17.49 | $25.88 |
| February 2019 | $17.32 | $25.63 |
| January 2019 | $16.80 | $24.86 |
| December 2018 | $15.47 | $22.89 |
| November 2018 | $17.23 | $26.54 |
| October 2018 | $16.81 | $25.89 |
| September 2018 | $17.92 | $27.60 |
| August 2018 | $17.75 | $27.34 |
| July 2018 | $17.52 | $26.99 |
| June 2018 | $16.66 | $25.66 |
| May 2018 | $16.55 | $25.50 |
| April 2018 | $16.37 | $25.22 |
| March 2018 | $16.51 | $25.43 |
| February 2018 | $17.02 | $26.22 |
| January 2018 | $17.88 | $27.54 |
| December 2017 | $17.17 | $26.45 |
| November 2017 | $16.94 | $27.28 |
| October 2017 | $16.38 | $26.38 |
| September 2017 | $16.26 | $26.19 |
| August 2017 | $15.88 | $25.58 |
| July 2017 | $15.91 | $25.62 |
| June 2017 | $15.66 | $25.23 |
| May 2017 | $15.38 | $24.78 |
| April 2017 | $15.35 | $24.73 |
| March 2017 | $15.22 | $24.51 |
| February 2017 | $15.28 | $24.62 |
| January 2017 | $14.66 | $23.61 |
| December 2016 | $14.32 | $23.06 |
| November 2016 | $14.08 | $24.09 |
| October 2016 | $13.33 | $22.82 |
| September 2016 | $13.52 | $23.14 |
| August 2016 | $13.56 | $23.20 |
| July 2016 | $13.35 | $22.85 |
| June 2016 | $12.79 | $21.89 |
| May 2016 | $13 | $22.25 |
| April 2016 | $12.78 | $21.88 |
| March 2016 | $12.66 | $21.67 |
| February 2016 | $11.87 | $20.32 |
| January 2016 | $11.77 | $20.15 |
| December 2015 | $12.53 | $21.44 |
| November 2015 | $12.94 | $23.19 |
| October 2015 | $12.89 | $23.10 |
| September 2015 | $11.84 | $21.21 |
| August 2015 | $12.26 | $21.97 |
| July 2015 | $13.06 | $23.39 |
| June 2015 | $12.90 | $23.11 |
| May 2015 | $13.04 | $23.36 |
| April 2015 | $12.87 | $23.05 |
| March 2015 | $12.68 | $22.72 |
| February 2015 | $12.86 | $23.04 |
| January 2015 | $12.03 | $21.55 |
| December 2014 | $12.68 | $22.71 |
| November 2014 | $12.52 | $23.46 |
| October 2014 | $12.23 | $22.91 |
| September 2014 | $12 | $22.48 |
| August 2014 | $12.29 | $23.03 |
| July 2014 | $11.85 | $22.20 |
| June 2014 | $12.14 | $22.75 |
| May 2014 | $11.87 | $22.24 |
| April 2014 | $11.68 | $21.88 |
| March 2014 | $11.66 | $21.84 |
| February 2014 | $11.48 | $21.51 |
| January 2014 | $11.04 | $20.69 |
| December 2013 | $11.47 | $21.49 |
| November 2013 | $11.25 | $22.11 |
| October 2013 | $10.94 | $21.50 |
| September 2013 | $10.50 | $20.63 |
| August 2013 | $10.15 | $19.95 |
| July 2013 | $10.48 | $20.60 |
| June 2013 | $9.96 | $19.57 |
| May 2013 | $10.02 | $19.70 |
| April 2013 | $9.57 | $18.81 |
| March 2013 | $9.38 | $18.44 |
| February 2013 | $9.10 | $17.88 |
| January 2013 | $9.04 | $17.77 |
| December 2012 | $8.42 | $16.54 |
| November 2012 | $8.28 | $16.52 |
| October 2012 | $8.25 | $16.47 |
| September 2012 | $8.34 | $16.64 |
| August 2012 | $8.10 | $16.17 |
| July 2012 | $7.90 | $15.76 |
| June 2012 | $7.77 | $15.50 |
| May 2012 | $7.58 | $15.12 |
| April 2012 | $8.13 | $16.23 |
| March 2012 | $8.20 | $16.36 |
| February 2012 | $8.06 | $16.08 |
| January 2012 | $7.79 | $15.55 |
| December 2011 | $7.50 | $14.96 |
| November 2011 | $7.43 | $15 |
| October 2011 | $7.36 | $14.85 |
| September 2011 | $6.59 | $13.30 |
| August 2011 | $7.10 | $14.34 |
| July 2011 | $7.49 | $15.12 |
| June 2011 | $7.75 | $15.65 |
| May 2011 | $7.90 | $15.94 |
| April 2011 | $7.95 | $16.04 |
| March 2011 | $7.71 | $15.56 |
| February 2011 | $7.67 | $15.48 |
| January 2011 | $7.47 | $15.08 |
| December 2010 | $7.32 | $14.78 |
| November 2010 | $6.84 | $13.91 |
| October 2010 | $6.84 | $13.90 |
| September 2010 | $6.69 | $13.60 |
| August 2010 | $6.21 | $12.62 |
| July 2010 | $6.49 | $13.19 |
| June 2010 | $6.12 | $12.43 |
| May 2010 | $6.47 | $13.15 |
| April 2010 | $7.02 | $14.26 |
| March 2010 | $6.98 | $14.22 |
| February 2010 | $6.75 | $13.75 |
| January 2010 | $6.60 | $13.43 |
| December 2009 | $6.69 | $13.62 |
| November 2009 | $6.53 | $13.31 |
| October 2009 | $6.18 | $12.60 |
| September 2009 | $6.23 | $12.69 |
| August 2009 | $5.97 | $12.16 |
| July 2009 | $5.71 | $11.64 |
| June 2009 | $5.33 | $10.87 |
| May 2009 | $5.36 | $10.93 |
| April 2009 | $5.02 | $10.24 |
| March 2009 | $4.52 | $9.22 |
| February 2009 | $4.17 | $8.50 |
| January 2009 | $4.75 | $9.68 |
| December 2008 | $5.14 | $10.47 |
| November 2008 | $5.10 | $10.65 |
| October 2008 | $5.53 | $11.54 |
| September 2008 | $6.54 | $13.66 |
| August 2008 | $7.13 | $14.89 |
| July 2008 | $6.98 | $14.57 |
| June 2008 | $7.11 | $14.85 |
| May 2008 | $7.72 | $16.12 |
| April 2008 | $7.69 | $16.05 |
| March 2008 | $7.28 | $15.20 |
| February 2008 | $7.46 | $15.58 |
| January 2008 | $7.45 | $15.55 |
| December 2007 | $7.78 | $16.25 |
| November 2007 | $7.81 | $17.31 |
| October 2007 | $8.12 | $18 |
| September 2007 | $7.94 | $17.60 |
| August 2007 | $7.64 | $16.94 |
| July 2007 | $7.53 | $16.69 |
| June 2007 | $7.79 | $17.27 |
| May 2007 | $7.90 | $17.50 |
| April 2007 | $7.62 | $16.88 |
| March 2007 | $7.41 | $16.42 |
| February 2007 | $7.34 | $16.27 |
| January 2007 | $7.41 | $16.43 |
| December 2006 | $7.38 | $16.36 |
| November 2006 | $7.31 | $16.45 |
| October 2006 | $7.08 | $15.93 |
| September 2006 | $6.82 | $15.36 |
| August 2006 | $6.81 | $15.32 |
| July 2006 | $6.78 | $15.25 |
| June 2006 | $6.74 | $15.16 |
| May 2006 | $6.68 | $15.03 |
| April 2006 | $6.82 | $15.34 |
| March 2006 | $6.67 | $15.02 |
| February 2006 | $6.55 | $14.74 |
| January 2006 | $6.66 | $14.99 |
| December 2005 | $6.42 | $14.44 |
| November 2005 | $6.29 | $14.24 |
| October 2005 | $6.07 | $13.75 |
| September 2005 | $6.29 | $14.25 |
| August 2005 | $6.09 | $13.80 |
| July 2005 | $6.08 | $13.77 |
| June 2005 | $5.77 | $13.07 |
| May 2005 | $5.58 | $12.64 |
| April 2005 | $5.45 | $12.34 |
| March 2005 | $5.69 | $12.90 |
| February 2005 | $5.77 | $13.07 |
| January 2005 | $5.46 | $12.38 |
| December 2004 | $5.52 | $12.51 |
| November 2004 | $5.46 | $12.39 |
| October 2004 | $5.11 | $11.58 |
| September 2004 | $5.06 | $11.47 |
| August 2004 | $4.82 | $10.93 |
| July 2004 | $4.83 | $10.96 |
| June 2004 | $4.93 | $11.19 |
| May 2004 | $4.70 | $10.67 |
| April 2004 | $4.64 | $10.53 |
| March 2004 | $4.73 | $10.73 |
| February 2004 | $4.71 | $10.68 |
| January 2004 | $4.56 | $10.34 |
| December 2003 | $4.56 | $10.34 |
| November 2003 | $4.27 | $9.73 |
| October 2003 | $4.21 | $9.58 |
| September 2003 | $3.95 | $9 |
| August 2003 | $3.98 | $9.06 |
| July 2003 | $3.90 | $8.89 |
| June 2003 | $3.86 | $8.79 |
| May 2003 | $3.77 | $8.59 |
| April 2003 | $3.55 | $8.09 |
| March 2003 | $3.29 | $7.50 |
| February 2003 | $3.28 | $7.48 |
| January 2003 | $3.33 | $7.59 |
| December 2002 | $3.46 | $7.87 |
| November 2002 | $3.52 | $8.12 |
| October 2002 | $3.37 | $7.78 |
| September 2002 | $3.18 | $7.35 |
| August 2002 | $3.57 | $8.24 |
| July 2002 | $3.50 | $8.07 |
| June 2002 | $3.87 | $8.93 |
| May 2002 | $4.20 | $9.69 |
| April 2002 | $4.26 | $9.83 |
| March 2002 | $4.51 | $10.41 |
| February 2002 | $4.36 | $10.06 |
| January 2002 | $4.26 | $9.83 |
| December 2001 | $4.36 | $10.06 |
| November 2001 | $4.28 | $9.88 |
| October 2001 | $4 | $9.24 |
| September 2001 | $3.88 | $8.96 |
| August 2001 | $4.28 | $9.88 |
| July 2001 | $4.31 | $9.95 |
DHLAX
Price: $32.09
52 week price:
Dividend Yield: 6.01%
5-year range yield:
Forward Dividend Yield: 0.40%
Dividend Per Share: 0.13 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 21.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%