Diamond Hill Long Short Fund Class I ( DHLSX) - Price History
Monthly price history for DHLSX (Diamond Hill Long Short Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.47 | $30.47 |
| June 2026 | $29.57 | $29.57 |
| May 2026 | $30.50 | $30.50 |
| April 2026 | $31.15 | $31.15 |
| March 2026 | $30.26 | $30.26 |
| February 2026 | $31.65 | $31.65 |
| January 2026 | $31.63 | $31.63 |
| December 2025 | $31.81 | $31.81 |
| November 2025 | $31.08 | $31.58 |
| October 2025 | $30.59 | $31.09 |
| September 2025 | $30.24 | $30.73 |
| August 2025 | $29.71 | $30.19 |
| July 2025 | $29.31 | $29.79 |
| June 2025 | $29.07 | $29.54 |
| May 2025 | $28.22 | $28.68 |
| April 2025 | $27.11 | $27.55 |
| March 2025 | $27.45 | $27.90 |
| February 2025 | $27.72 | $28.17 |
| January 2025 | $27.84 | $28.29 |
| December 2024 | $26.71 | $27.14 |
| November 2024 | $26.77 | $29.76 |
| October 2024 | $26.60 | $29.57 |
| September 2024 | $27.01 | $30.03 |
| August 2024 | $27.05 | $30.07 |
| July 2024 | $26.72 | $29.71 |
| June 2024 | $26.70 | $29.68 |
| May 2024 | $26.67 | $29.65 |
| April 2024 | $26.02 | $28.93 |
| March 2024 | $26.54 | $29.51 |
| February 2024 | $25.38 | $28.22 |
| January 2024 | $24.87 | $27.65 |
| December 2023 | $24.22 | $26.93 |
| November 2023 | $23.47 | $27.19 |
| October 2023 | $22.30 | $25.84 |
| September 2023 | $22.65 | $26.24 |
| August 2023 | $22.74 | $26.34 |
| July 2023 | $22.90 | $26.53 |
| June 2023 | $22.38 | $25.92 |
| May 2023 | $21.72 | $25.16 |
| April 2023 | $22.20 | $25.72 |
| March 2023 | $21.67 | $25.10 |
| February 2023 | $22.41 | $25.96 |
| January 2023 | $22.99 | $26.63 |
| December 2022 | $21.55 | $24.96 |
| November 2022 | $21.90 | $26.69 |
| October 2022 | $21.39 | $26.06 |
| September 2022 | $20.30 | $24.74 |
| August 2022 | $21.83 | $26.60 |
| July 2022 | $22.30 | $27.17 |
| June 2022 | $21.43 | $26.11 |
| May 2022 | $23.15 | $28.21 |
| April 2022 | $22.51 | $27.43 |
| March 2022 | $23.55 | $28.70 |
| February 2022 | $23.44 | $28.56 |
| January 2022 | $24.02 | $29.27 |
| December 2021 | $23.54 | $28.68 |
| November 2021 | $22.60 | $30.48 |
| October 2021 | $23.27 | $31.38 |
| September 2021 | $22.60 | $30.48 |
| August 2021 | $22.90 | $30.88 |
| July 2021 | $22.66 | $30.56 |
| June 2021 | $22.34 | $30.12 |
| May 2021 | $22.77 | $30.71 |
| April 2021 | $22.34 | $30.12 |
| March 2021 | $21.45 | $28.92 |
| February 2021 | $20.58 | $27.75 |
| January 2021 | $19.17 | $25.85 |
| December 2020 | $19.71 | $26.58 |
| November 2020 | $19.30 | $26.35 |
| October 2020 | $17.34 | $23.67 |
| September 2020 | $17.32 | $23.65 |
| August 2020 | $17.82 | $24.33 |
| July 2020 | $17.40 | $23.75 |
| June 2020 | $17.19 | $23.46 |
| May 2020 | $16.89 | $23.06 |
| April 2020 | $16.47 | $22.48 |
| March 2020 | $15.14 | $20.67 |
| February 2020 | $17.93 | $24.48 |
| January 2020 | $19.03 | $25.98 |
| December 2019 | $19.76 | $26.98 |
| November 2019 | $19.53 | $28.38 |
| October 2019 | $19.05 | $27.68 |
| September 2019 | $18.92 | $27.50 |
| August 2019 | $18.37 | $26.69 |
| July 2019 | $18.95 | $27.54 |
| June 2019 | $18.68 | $27.15 |
| May 2019 | $17.62 | $25.61 |
| April 2019 | $18.52 | $26.91 |
| March 2019 | $17.48 | $25.40 |
| February 2019 | $17.50 | $25.43 |
| January 2019 | $17.26 | $25.08 |
| December 2018 | $16.05 | $23.32 |
| November 2018 | $17.27 | $26.39 |
| October 2018 | $17 | $25.98 |
| September 2018 | $17.93 | $27.40 |
| August 2018 | $17.73 | $27.10 |
| July 2018 | $17.55 | $26.82 |
| June 2018 | $16.98 | $25.95 |
| May 2018 | $16.86 | $25.77 |
| April 2018 | $16.82 | $25.71 |
| March 2018 | $16.91 | $25.85 |
| February 2018 | $17.33 | $26.49 |
| January 2018 | $17.68 | $27.03 |
| December 2017 | $17.27 | $26.39 |
| November 2017 | $17.04 | $26.60 |
| October 2017 | $16.85 | $26.31 |
| September 2017 | $16.78 | $26.19 |
| August 2017 | $16.66 | $26.01 |
| July 2017 | $16.90 | $26.39 |
| June 2017 | $16.87 | $26.34 |
| May 2017 | $16.64 | $25.97 |
| April 2017 | $16.77 | $26.18 |
| March 2017 | $16.76 | $26.16 |
| February 2017 | $16.92 | $26.41 |
| January 2017 | $16.56 | $25.85 |
| December 2016 | $16.29 | $25.43 |
| November 2016 | $16.10 | $25.98 |
| October 2016 | $15.50 | $25 |
| September 2016 | $15.43 | $24.90 |
| August 2016 | $15.32 | $24.72 |
| July 2016 | $15.09 | $24.34 |
| June 2016 | $14.55 | $23.48 |
| May 2016 | $15.08 | $24.33 |
| April 2016 | $14.91 | $24.05 |
| March 2016 | $14.80 | $23.87 |
| February 2016 | $14.13 | $22.80 |
| January 2016 | $14.03 | $22.63 |
| December 2015 | $14.73 | $23.77 |
| November 2015 | $15.08 | $24.45 |
| October 2015 | $14.94 | $24.22 |
| September 2015 | $14.16 | $22.96 |
| August 2015 | $14.65 | $23.75 |
| July 2015 | $15.09 | $24.46 |
| June 2015 | $15.08 | $24.44 |
| May 2015 | $15.26 | $24.73 |
| April 2015 | $15.13 | $24.52 |
| March 2015 | $14.92 | $24.18 |
| February 2015 | $15.04 | $24.37 |
| January 2015 | $14.25 | $23.09 |
| December 2014 | $14.94 | $24.22 |
| November 2014 | $14.76 | $23.97 |
| October 2014 | $14.58 | $23.68 |
| September 2014 | $14.48 | $23.52 |
| August 2014 | $14.71 | $23.90 |
| July 2014 | $14.50 | $23.56 |
| June 2014 | $14.67 | $23.83 |
| May 2014 | $14.31 | $23.24 |
| April 2014 | $14.19 | $23.05 |
| March 2014 | $14.11 | $22.92 |
| February 2014 | $13.90 | $22.58 |
| January 2014 | $13.66 | $22.19 |
| December 2013 | $13.86 | $22.52 |
| November 2013 | $13.64 | $22.25 |
| October 2013 | $13.45 | $21.93 |
| September 2013 | $13.04 | $21.26 |
| August 2013 | $12.82 | $20.90 |
| July 2013 | $13.06 | $21.30 |
| June 2013 | $12.66 | $20.64 |
| May 2013 | $12.71 | $20.73 |
| April 2013 | $12.32 | $20.09 |
| March 2013 | $12.23 | $19.94 |
| February 2013 | $11.97 | $19.52 |
| January 2013 | $11.92 | $19.43 |
| December 2012 | $11.25 | $18.35 |
| November 2012 | $11.12 | $18.19 |
| October 2012 | $11.13 | $18.21 |
| September 2012 | $11.21 | $18.34 |
| August 2012 | $10.90 | $17.83 |
| July 2012 | $10.72 | $17.54 |
| June 2012 | $10.64 | $17.41 |
| May 2012 | $10.43 | $17.07 |
| April 2012 | $11 | $18 |
| March 2012 | $11.09 | $18.15 |
| February 2012 | $10.99 | $17.99 |
| January 2012 | $10.66 | $17.45 |
| December 2011 | $10.35 | $16.93 |
| November 2011 | $10.33 | $16.94 |
| October 2011 | $10.26 | $16.82 |
| September 2011 | $9.39 | $15.39 |
| August 2011 | $9.99 | $16.38 |
| July 2011 | $10.13 | $16.60 |
| June 2011 | $10.38 | $17.02 |
| May 2011 | $10.48 | $17.18 |
| April 2011 | $10.68 | $17.50 |
| March 2011 | $10.44 | $17.11 |
| February 2011 | $10.40 | $17.05 |
| January 2011 | $10.21 | $16.74 |
| December 2010 | $10.02 | $16.42 |
| November 2010 | $9.55 | $15.66 |
| October 2010 | $9.68 | $15.87 |
| September 2010 | $9.56 | $15.67 |
| August 2010 | $9.20 | $15.09 |
| July 2010 | $9.44 | $15.48 |
| June 2010 | $9.07 | $14.88 |
| May 2010 | $9.29 | $15.23 |
| April 2010 | $9.76 | $16.01 |
| March 2010 | $9.91 | $16.25 |
| February 2010 | $9.97 | $16.35 |
| January 2010 | $9.93 | $16.29 |
| December 2009 | $10.01 | $16.42 |
| November 2009 | $9.89 | $16.22 |
| October 2009 | $9.56 | $15.68 |
| September 2009 | $9.43 | $15.46 |
| August 2009 | $9.31 | $15.26 |
| July 2009 | $9.10 | $14.93 |
| June 2009 | $8.71 | $14.29 |
| May 2009 | $8.81 | $14.44 |
| April 2009 | $8.30 | $13.61 |
| March 2009 | $7.71 | $12.64 |
| February 2009 | $7.20 | $11.80 |
| January 2009 | $8.02 | $13.15 |
| December 2008 | $8.46 | $13.87 |
| November 2008 | $8.46 | $14.16 |
| October 2008 | $8.91 | $14.91 |
| September 2008 | $10 | $16.74 |
| August 2008 | $10.66 | $17.84 |
| July 2008 | $10.51 | $17.59 |
| June 2008 | $10.79 | $18.05 |
| May 2008 | $11.34 | $18.98 |
| April 2008 | $11.32 | $18.95 |
| March 2008 | $10.98 | $18.38 |
| February 2008 | $11.17 | $18.69 |
| January 2008 | $10.93 | $18.29 |
| December 2007 | $11.03 | $18.46 |
| November 2007 | $10.98 | $19.22 |
| October 2007 | $11.09 | $19.40 |
| September 2007 | $10.92 | $19.11 |
| August 2007 | $10.66 | $18.66 |
| July 2007 | $10.48 | $18.33 |
| June 2007 | $10.65 | $18.63 |
| May 2007 | $10.83 | $18.95 |
| April 2007 | $10.60 | $18.54 |
| March 2007 | $10.54 | $18.44 |
| February 2007 | $10.43 | $18.25 |
| January 2007 | $10.58 | $18.51 |
| December 2006 | $10.65 | $18.63 |
| November 2006 | $10.48 | $19.05 |
| October 2006 | $10.12 | $18.39 |
| September 2006 | $9.77 | $17.76 |
| August 2006 | $9.85 | $17.90 |
| July 2006 | $10.01 | $18.20 |
| June 2006 | $9.76 | $17.75 |
| May 2006 | $9.70 | $17.64 |
| April 2006 | $9.77 | $17.76 |
| March 2006 | $9.56 | $17.37 |
| February 2006 | $9.41 | $17.10 |
| January 2006 | $9.44 | $17.15 |
| December 2005 | $9.07 | $16.49 |
| November 2005 | $8.78 | $16.14 |
| October 2005 | $8.62 | $15.84 |
| September 2005 | $8.78 | $16.13 |
| August 2005 | $8.41 | $15.45 |
| July 2005 | $8.26 | $15.17 |
| June 2005 | $8 | $14.70 |
| May 2005 | $7.72 | $14.19 |
| April 2005 | $7.74 | $14.23 |
| March 2005 | $7.94 | $14.60 |
| February 2005 | $8.01 | $14.72 |
| January 2005 | $7.51 | $13.80 |
DHLSX
Price: $30.47
52 week price:
Dividend Yield: 1.71%
5-year range yield:
Forward Dividend Yield: 6.51%
Dividend Per Share: 1.98 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 21.47
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 2.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 11.94%
DGR5: 30.00%
DGR10: 30.00%