Diamond Hill Large Cap Fund ( DHLRX) - Price History
Monthly price history for DHLRX (Diamond Hill Large Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.65 | $32.65 |
| May 2026 | $32.18 | $32.18 |
| April 2026 | $32.68 | $32.68 |
| March 2026 | $31.32 | $31.32 |
| February 2026 | $33.46 | $33.46 |
| January 2026 | $32.67 | $32.67 |
| December 2025 | $32.10 | $32.10 |
| November 2025 | $29.75 | $33.58 |
| October 2025 | $29.23 | $32.99 |
| September 2025 | $29.81 | $33.65 |
| August 2025 | $30.47 | $34.39 |
| July 2025 | $29.42 | $33.21 |
| June 2025 | $29.84 | $33.68 |
| May 2025 | $29 | $32.73 |
| April 2025 | $27.81 | $31.39 |
| March 2025 | $29.01 | $32.74 |
| February 2025 | $30 | $33.86 |
| January 2025 | $29.78 | $33.61 |
| December 2024 | $28.62 | $32.30 |
| November 2024 | $27.89 | $38.03 |
| October 2024 | $26.67 | $36.37 |
| September 2024 | $26.74 | $36.46 |
| August 2024 | $26.83 | $36.58 |
| July 2024 | $25.99 | $35.44 |
| June 2024 | $24.79 | $33.80 |
| May 2024 | $25.04 | $34.14 |
| April 2024 | $24.57 | $33.50 |
| March 2024 | $25.80 | $35.18 |
| February 2024 | $24.41 | $33.28 |
| January 2024 | $23.35 | $31.84 |
| December 2023 | $23.32 | $31.80 |
| November 2023 | $21.32 | $30.92 |
| October 2023 | $19.67 | $28.53 |
| September 2023 | $20.43 | $29.62 |
| August 2023 | $21.27 | $30.85 |
| July 2023 | $21.76 | $31.56 |
| June 2023 | $21.07 | $30.56 |
| May 2023 | $19.58 | $28.39 |
| April 2023 | $20.22 | $29.32 |
| March 2023 | $19.87 | $28.82 |
| February 2023 | $20.51 | $29.74 |
| January 2023 | $21.30 | $30.89 |
| December 2022 | $20.03 | $29.04 |
| November 2022 | $19.98 | $32.44 |
| October 2022 | $18.83 | $30.58 |
| September 2022 | $17.15 | $27.85 |
| August 2022 | $18.85 | $30.61 |
| July 2022 | $19.48 | $31.62 |
| June 2022 | $18.11 | $29.40 |
| May 2022 | $20.09 | $32.62 |
| April 2022 | $19.78 | $32.12 |
| March 2022 | $21.26 | $34.51 |
| February 2022 | $20.88 | $33.90 |
| January 2022 | $21.45 | $34.83 |
| December 2021 | $21.98 | $35.69 |
| November 2021 | $19.27 | $36.15 |
| October 2021 | $19.82 | $37.17 |
| September 2021 | $18.75 | $35.17 |
| August 2021 | $19.50 | $36.58 |
| July 2021 | $19.14 | $35.91 |
| June 2021 | $18.79 | $35.25 |
| May 2021 | $19.11 | $35.84 |
| April 2021 | $18.90 | $35.44 |
| March 2021 | $18.04 | $33.83 |
| February 2021 | $16.94 | $31.77 |
| January 2021 | $15.96 | $29.93 |
| December 2020 | $16.30 | $30.57 |
| November 2020 | $15.41 | $30.67 |
| October 2020 | $13.68 | $27.23 |
| September 2020 | $13.84 | $27.53 |
| August 2020 | $14.19 | $28.24 |
| July 2020 | $13.45 | $26.77 |
| June 2020 | $12.62 | $25.10 |
| May 2020 | $12.58 | $25.03 |
| April 2020 | $12.04 | $23.95 |
| March 2020 | $10.68 | $21.26 |
| February 2020 | $12.95 | $25.76 |
| January 2020 | $14.20 | $28.26 |
| December 2019 | $14.60 | $29.05 |
| November 2019 | $13.77 | $29.80 |
| October 2019 | $13.27 | $28.71 |
| September 2019 | $13.02 | $28.17 |
| August 2019 | $12.63 | $27.32 |
| July 2019 | $13.08 | $28.30 |
| June 2019 | $12.88 | $27.87 |
| May 2019 | $12.02 | $26.01 |
| April 2019 | $12.82 | $27.74 |
| March 2019 | $12.04 | $26.06 |
| February 2019 | $11.92 | $25.79 |
| January 2019 | $11.56 | $25.02 |
| December 2018 | $10.64 | $23.03 |
| November 2018 | $11.50 | $26.77 |
| October 2018 | $11.22 | $26.12 |
| September 2018 | $11.96 | $27.83 |
| August 2018 | $11.84 | $27.56 |
| July 2018 | $11.69 | $27.20 |
| June 2018 | $11.11 | $25.86 |
| May 2018 | $11.04 | $25.69 |
| April 2018 | $10.91 | $25.40 |
| March 2018 | $11 | $25.61 |
| February 2018 | $11.34 | $26.39 |
| January 2018 | $11.90 | $27.71 |
| December 2017 | $11.44 | $26.62 |
| November 2017 | $10.85 | $27.51 |
| October 2017 | $10.49 | $26.60 |
| September 2017 | $10.42 | $26.40 |
| August 2017 | $10.17 | $25.78 |
| July 2017 | $10.18 | $25.81 |
| June 2017 | $10.02 | $25.41 |
| May 2017 | $9.84 | $24.95 |
| April 2017 | $9.82 | $24.90 |
| March 2017 | $9.73 | $24.67 |
| February 2017 | $9.77 | $24.77 |
| January 2017 | $9.37 | $23.75 |
| December 2016 | $9.15 | $23.20 |
| November 2016 | $8.54 | $24.29 |
| October 2016 | $8.08 | $23 |
| September 2016 | $8.20 | $23.32 |
| August 2016 | $8.21 | $23.36 |
| July 2016 | $8.09 | $23.01 |
| June 2016 | $7.75 | $22.04 |
| May 2016 | $7.87 | $22.39 |
| April 2016 | $7.74 | $22.02 |
| March 2016 | $7.66 | $21.80 |
| February 2016 | $7.18 | $20.43 |
| January 2016 | $7.12 | $20.26 |
| December 2015 | $7.57 | $21.55 |
| November 2015 | $7.52 | $23.36 |
| October 2015 | $7.50 | $23.27 |
| September 2015 | $6.88 | $21.36 |
| August 2015 | $7.13 | $22.13 |
| July 2015 | $7.58 | $23.54 |
| June 2015 | $7.49 | $23.26 |
| May 2015 | $7.57 | $23.50 |
| April 2015 | $7.47 | $23.19 |
| March 2015 | $7.36 | $22.85 |
| February 2015 | $7.46 | $23.17 |
| January 2015 | $6.98 | $21.66 |
| December 2014 | $7.35 | $22.83 |
| November 2014 | $7 | $23.62 |
| October 2014 | $6.83 | $23.06 |
| September 2014 | $6.70 | $22.62 |
| August 2014 | $6.86 | $23.17 |
| July 2014 | $6.62 | $22.34 |
| June 2014 | $6.78 | $22.88 |
| May 2014 | $6.62 | $22.37 |
| April 2014 | $6.51 | $21.99 |
| March 2014 | $6.50 | $21.95 |
| February 2014 | $6.40 | $21.62 |
| January 2014 | $6.15 | $20.78 |
| December 2013 | $6.39 | $21.58 |
| November 2013 | $6.01 | $22.25 |
| October 2013 | $5.85 | $21.63 |
| September 2013 | $5.61 | $20.75 |
| August 2013 | $5.42 | $20.06 |
| July 2013 | $5.60 | $20.71 |
| June 2013 | $5.32 | $19.67 |
| May 2013 | $5.35 | $19.79 |
| April 2013 | $5.11 | $18.90 |
| March 2013 | $5.01 | $18.53 |
| February 2013 | $4.85 | $17.96 |
| January 2013 | $4.82 | $17.84 |
| December 2012 | $4.49 | $16.61 |
| November 2012 | $4.40 | $16.61 |
| October 2012 | $4.39 | $16.57 |
| September 2012 | $4.43 | $16.73 |
| August 2012 | $4.30 | $16.25 |
| July 2012 | $4.20 | $15.84 |
| June 2012 | $4.13 | $15.58 |
| May 2012 | $4.02 | $15.19 |
| April 2012 | $4.32 | $16.30 |
| March 2012 | $4.35 | $16.43 |
| February 2012 | $4.28 | $16.14 |
| January 2012 | $4.13 | $15.60 |
| December 2011 | $3.98 | $15.01 |
| November 2011 | $3.94 | $15.08 |
| October 2011 | $3.90 | $14.92 |
| September 2011 | $3.49 | $13.36 |
| August 2011 | $3.76 | $14.40 |
| July 2011 | $3.97 | $15.18 |
| June 2011 | $4.11 | $15.71 |
| May 2011 | $4.18 | $15.99 |
| April 2011 | $4.21 | $16.10 |
| March 2011 | $4.08 | $15.61 |
| February 2011 | $4.06 | $15.52 |
| January 2011 | $3.95 | $15.12 |
| December 2010 | $3.87 | $14.82 |
| November 2010 | $3.62 | $13.99 |
| October 2010 | $3.62 | $13.98 |
| September 2010 | $3.54 | $13.67 |
| August 2010 | $3.28 | $12.67 |
| July 2010 | $3.42 | $13.24 |
| June 2010 | $3.23 | $12.48 |
| May 2010 | $3.42 | $13.20 |
| April 2010 | $3.70 | $14.30 |
| March 2010 | $3.69 | $14.26 |
| February 2010 | $3.57 | $13.79 |
| January 2010 | $3.48 | $13.46 |
| December 2009 | $3.53 | $13.65 |
| November 2009 | $3.45 | $13.39 |
| October 2009 | $3.26 | $12.66 |
| September 2009 | $3.28 | $12.75 |
| August 2009 | $3.15 | $12.22 |
| July 2009 | $3.01 | $11.68 |
| June 2009 | $2.81 | $10.91 |
| May 2009 | $2.82 | $10.97 |
| April 2009 | $2.64 | $10.27 |
| March 2009 | $2.38 | $9.25 |
| February 2009 | $2.19 | $8.52 |
| January 2009 | $2.50 | $9.70 |
| December 2008 | $2.70 | $10.49 |
| November 2008 | $2.66 | $10.71 |
| October 2008 | $2.88 | $11.60 |
| September 2008 | $3.40 | $13.73 |
| August 2008 | $3.71 | $14.96 |
| July 2008 | $3.63 | $14.64 |
| June 2008 | $3.70 | $14.91 |
| May 2008 | $4.01 | $16.19 |
| April 2008 | $3.99 | $16.10 |
| March 2008 | $3.78 | $15.24 |
| February 2008 | $3.87 | $15.62 |
| January 2008 | $3.86 | $15.59 |
| December 2007 | $4.04 | $16.29 |
| November 2007 | $3.85 | $17.42 |
| October 2007 | $4 | $18.11 |
| September 2007 | $3.91 | $17.70 |
| August 2007 | $3.76 | $17.03 |
| July 2007 | $3.71 | $16.77 |
| June 2007 | $3.84 | $17.35 |
| May 2007 | $3.88 | $17.57 |
| April 2007 | $3.75 | $16.95 |
| March 2007 | $3.64 | $16.48 |
| February 2007 | $3.61 | $16.32 |
| January 2007 | $3.64 | $16.47 |
| December 2006 | $3.62 | $16.40 |
| November 2006 | $3.56 | $16.54 |
| October 2006 | $3.45 | $16.01 |
| September 2006 | $3.32 | $15.43 |
| August 2006 | $3.32 | $15.39 |
| July 2006 | $3.30 | $15.31 |
| June 2006 | $3.28 | $15.22 |
| May 2006 | $3.25 | $15.08 |
| April 2006 | $3.32 | $15.39 |
| March 2006 | $3.24 | $15.06 |
| February 2006 | $3.18 | $14.78 |
| January 2006 | $3.24 | $15.02 |
| December 2005 | $3.12 | $14.47 |
| November 2005 | $3.05 | $14.29 |
| October 2005 | $2.95 | $13.79 |
| September 2005 | $3.05 | $14.28 |
| August 2005 | $2.96 | $13.83 |
| July 2005 | $2.95 | $13.79 |
| June 2005 | $2.80 | $13.09 |
| May 2005 | $2.70 | $12.66 |
| April 2005 | $2.64 | $12.35 |
| March 2005 | $2.76 | $12.90 |
| February 2005 | $2.79 | $13.07 |
| January 2005 | $2.64 | $12.38 |
DHLRX
Price: $32.65
52 week price:
Dividend Yield: 6.27%
5-year range yield:
Forward Dividend Yield: 1.98%
Dividend Per Share: 0.65 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 21.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%