Diamond Hill All Cap Select Fund Class I ( DHLTX) - Price History
Monthly price history for DHLTX (Diamond Hill All Cap Select Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.72 | $27.72 |
| July 2026 | $26.93 | $26.93 |
| June 2026 | $26.12 | $26.12 |
| May 2026 | $25.51 | $25.51 |
| April 2026 | $25.73 | $25.73 |
| March 2026 | $24.86 | $24.86 |
| February 2026 | $26.37 | $26.37 |
| January 2026 | $25.50 | $25.50 |
| December 2025 | $24.99 | $24.99 |
| November 2025 | $24.38 | $26.39 |
| October 2025 | $23.76 | $25.72 |
| September 2025 | $23.94 | $25.92 |
| August 2025 | $24.46 | $26.48 |
| July 2025 | $23.37 | $25.30 |
| June 2025 | $22.81 | $24.69 |
| May 2025 | $21.57 | $23.35 |
| April 2025 | $20.40 | $22.08 |
| March 2025 | $21.25 | $23.01 |
| February 2025 | $22.15 | $23.98 |
| January 2025 | $22.75 | $24.63 |
| December 2024 | $22 | $23.82 |
| November 2024 | $23.36 | $26.94 |
| October 2024 | $22.07 | $25.46 |
| September 2024 | $22.38 | $25.82 |
| August 2024 | $22.90 | $26.41 |
| July 2024 | $22.19 | $25.60 |
| June 2024 | $20.79 | $23.98 |
| May 2024 | $21.08 | $24.31 |
| April 2024 | $20.45 | $23.59 |
| March 2024 | $21.87 | $25.23 |
| February 2024 | $20.74 | $23.92 |
| January 2024 | $19.52 | $22.52 |
| December 2023 | $19.45 | $22.44 |
| November 2023 | $17.67 | $20.49 |
| October 2023 | $15.84 | $18.37 |
| September 2023 | $16.48 | $19.11 |
| August 2023 | $17.33 | $20.10 |
| July 2023 | $18.32 | $21.25 |
| June 2023 | $17.53 | $20.33 |
| May 2023 | $15.86 | $18.39 |
| April 2023 | $16.25 | $18.85 |
| March 2023 | $15.88 | $18.42 |
| February 2023 | $16.66 | $19.32 |
| January 2023 | $16.74 | $19.42 |
| December 2022 | $14.90 | $17.28 |
| November 2022 | $16.11 | $19.45 |
| October 2022 | $15.27 | $18.43 |
| September 2022 | $14.02 | $16.92 |
| August 2022 | $15.58 | $18.81 |
| July 2022 | $16.16 | $19.51 |
| June 2022 | $14.53 | $17.54 |
| May 2022 | $16.25 | $19.62 |
| April 2022 | $16.23 | $19.59 |
| March 2022 | $17.68 | $21.35 |
| February 2022 | $17.63 | $21.28 |
| January 2022 | $17.44 | $21.06 |
| December 2021 | $18 | $21.73 |
| November 2021 | $16.86 | $23.23 |
| October 2021 | $17.64 | $24.31 |
| September 2021 | $16.71 | $23.03 |
| August 2021 | $17.26 | $23.79 |
| July 2021 | $16.66 | $22.96 |
| June 2021 | $16.54 | $22.79 |
| May 2021 | $16.82 | $23.18 |
| April 2021 | $16.41 | $22.62 |
| March 2021 | $15.55 | $21.43 |
| February 2021 | $14.77 | $20.36 |
| January 2021 | $13.41 | $18.48 |
| December 2020 | $13.50 | $18.60 |
| November 2020 | $12.80 | $17.73 |
| October 2020 | $10.98 | $15.22 |
| September 2020 | $10.83 | $15 |
| August 2020 | $10.99 | $15.23 |
| July 2020 | $10.41 | $14.42 |
| June 2020 | $9.66 | $13.39 |
| May 2020 | $9.44 | $13.08 |
| April 2020 | $8.82 | $12.22 |
| March 2020 | $7.77 | $10.77 |
| February 2020 | $10.45 | $14.48 |
| January 2020 | $11.38 | $15.76 |
| December 2019 | $11.78 | $16.32 |
| November 2019 | $11.63 | $16.42 |
| October 2019 | $11.14 | $15.73 |
| September 2019 | $10.72 | $15.14 |
| August 2019 | $10.23 | $14.45 |
| July 2019 | $10.64 | $15.03 |
| June 2019 | $10.51 | $14.84 |
| May 2019 | $9.78 | $13.82 |
| April 2019 | $10.62 | $15 |
| March 2019 | $10.08 | $14.24 |
| February 2019 | $10.34 | $14.60 |
| January 2019 | $10.20 | $14.41 |
| December 2018 | $9.01 | $12.72 |
| November 2018 | $10.27 | $16.14 |
| October 2018 | $9.88 | $15.52 |
| September 2018 | $10.72 | $16.85 |
| August 2018 | $10.88 | $17.10 |
| July 2018 | $10.66 | $16.76 |
| June 2018 | $10.34 | $16.24 |
| May 2018 | $10.24 | $16.09 |
| April 2018 | $10.14 | $15.93 |
| March 2018 | $10.13 | $15.92 |
| February 2018 | $10.32 | $16.21 |
| January 2018 | $10.69 | $16.80 |
| December 2017 | $10.25 | $16.11 |
| November 2017 | $10.04 | $15.79 |
| October 2017 | $9.67 | $15.21 |
| September 2017 | $9.49 | $14.93 |
| August 2017 | $9.19 | $14.46 |
| July 2017 | $9.20 | $14.47 |
| June 2017 | $9.07 | $14.27 |
| May 2017 | $8.86 | $13.94 |
| April 2017 | $8.90 | $13.99 |
| March 2017 | $8.94 | $14.06 |
| February 2017 | $9.02 | $14.18 |
| January 2017 | $8.78 | $13.81 |
| December 2016 | $8.52 | $13.40 |
| November 2016 | $8.32 | $13.27 |
| October 2016 | $7.81 | $12.45 |
| September 2016 | $7.91 | $12.61 |
| August 2016 | $7.96 | $12.69 |
| July 2016 | $7.75 | $12.35 |
| June 2016 | $7.24 | $11.55 |
| May 2016 | $7.62 | $12.14 |
| April 2016 | $7.51 | $11.98 |
| March 2016 | $7.42 | $11.83 |
| February 2016 | $7.24 | $11.55 |
| January 2016 | $7.10 | $11.32 |
| December 2015 | $7.77 | $12.39 |
| November 2015 | $8.03 | $13.22 |
| October 2015 | $7.92 | $13.04 |
| September 2015 | $7.69 | $12.66 |
| August 2015 | $8.17 | $13.45 |
| July 2015 | $8.59 | $14.15 |
| June 2015 | $8.41 | $13.85 |
| May 2015 | $8.55 | $14.08 |
| April 2015 | $8.42 | $13.87 |
| March 2015 | $8.30 | $13.67 |
| February 2015 | $8.36 | $13.77 |
| January 2015 | $7.69 | $12.66 |
| December 2014 | $7.86 | $12.95 |
| November 2014 | $7.76 | $14.32 |
| October 2014 | $7.54 | $13.90 |
| September 2014 | $7.39 | $13.63 |
| August 2014 | $7.54 | $13.91 |
| July 2014 | $7.32 | $13.51 |
| June 2014 | $7.52 | $13.87 |
| May 2014 | $7.35 | $13.56 |
| April 2014 | $7.25 | $13.37 |
| March 2014 | $7.25 | $13.37 |
| February 2014 | $7.11 | $13.11 |
| January 2014 | $6.89 | $12.71 |
| December 2013 | $7.03 | $12.97 |
| November 2013 | $6.84 | $14.64 |
| October 2013 | $6.62 | $14.17 |
| September 2013 | $6.39 | $13.67 |
| August 2013 | $6.19 | $13.24 |
| July 2013 | $6.37 | $13.64 |
| June 2013 | $6.01 | $12.86 |
| May 2013 | $6.04 | $12.93 |
| April 2013 | $5.68 | $12.15 |
| March 2013 | $5.59 | $11.96 |
| February 2013 | $5.35 | $11.45 |
| January 2013 | $5.32 | $11.39 |
| December 2012 | $4.87 | $10.43 |
| November 2012 | $4.78 | $10.58 |
| October 2012 | $4.77 | $10.57 |
| September 2012 | $4.80 | $10.62 |
| August 2012 | $4.67 | $10.35 |
| July 2012 | $4.56 | $10.10 |
| June 2012 | $4.54 | $10.06 |
| May 2012 | $4.37 | $9.68 |
| April 2012 | $4.74 | $10.50 |
| March 2012 | $4.85 | $10.74 |
| February 2012 | $4.79 | $10.60 |
| January 2012 | $4.58 | $10.15 |
| December 2011 | $4.37 | $9.68 |
| November 2011 | $4.31 | $9.62 |
| October 2011 | $4.32 | $9.65 |
| September 2011 | $3.94 | $8.79 |
| August 2011 | $4.26 | $9.51 |
| July 2011 | $4.54 | $10.14 |
| June 2011 | $4.71 | $10.51 |
| May 2011 | $4.79 | $10.69 |
| April 2011 | $4.83 | $10.77 |
| March 2011 | $4.66 | $10.41 |
| February 2011 | $4.63 | $10.34 |
| January 2011 | $4.53 | $10.11 |
| December 2010 | $4.47 | $9.98 |
| November 2010 | $4.17 | $9.35 |
| October 2010 | $4.19 | $9.40 |
| September 2010 | $4.06 | $9.10 |
| August 2010 | $3.76 | $8.43 |
| July 2010 | $3.94 | $8.84 |
| June 2010 | $3.72 | $8.34 |
| May 2010 | $3.92 | $8.79 |
| April 2010 | $4.22 | $9.46 |
| March 2010 | $4.18 | $9.37 |
| February 2010 | $4.05 | $9.09 |
| January 2010 | $3.96 | $8.87 |
| December 2009 | $4.02 | $9.02 |
| November 2009 | $3.91 | $8.77 |
| October 2009 | $3.69 | $8.28 |
| September 2009 | $3.70 | $8.30 |
| August 2009 | $3.54 | $7.94 |
| July 2009 | $3.41 | $7.64 |
| June 2009 | $3.18 | $7.13 |
| May 2009 | $3.19 | $7.15 |
| April 2009 | $2.99 | $6.71 |
| March 2009 | $2.65 | $5.94 |
| February 2009 | $2.44 | $5.47 |
| January 2009 | $2.78 | $6.23 |
| December 2008 | $3.01 | $6.75 |
| November 2008 | $2.94 | $6.96 |
| October 2008 | $3.25 | $7.69 |
| September 2008 | $3.80 | $9 |
| August 2008 | $4.13 | $9.78 |
| July 2008 | $4.03 | $9.54 |
| June 2008 | $4.06 | $9.61 |
| May 2008 | $4.42 | $10.47 |
| April 2008 | $4.37 | $10.35 |
| March 2008 | $4.14 | $9.79 |
| February 2008 | $4.24 | $10.04 |
| January 2008 | $4.28 | $10.14 |
| December 2007 | $4.47 | $10.59 |
| November 2007 | $4.48 | $11.86 |
| October 2007 | $4.68 | $12.39 |
| September 2007 | $4.58 | $12.13 |
| August 2007 | $4.42 | $11.72 |
| July 2007 | $4.37 | $11.58 |
| June 2007 | $4.50 | $11.91 |
| May 2007 | $4.57 | $12.11 |
| April 2007 | $4.38 | $11.60 |
| March 2007 | $4.24 | $11.22 |
| February 2007 | $4.19 | $11.10 |
| January 2007 | $4.24 | $11.23 |
| December 2006 | $4.21 | $11.16 |
| November 2006 | $4.18 | $11.32 |
| October 2006 | $4.01 | $10.85 |
| September 2006 | $3.85 | $10.42 |
| August 2006 | $3.85 | $10.42 |
| July 2006 | $3.83 | $10.38 |
| June 2006 | $3.88 | $10.49 |
| May 2006 | $3.83 | $10.36 |
| April 2006 | $3.93 | $10.64 |
| March 2006 | $3.81 | $10.31 |
| February 2006 | $3.73 | $10.09 |
| January 2006 | $3.79 | $10.27 |
| December 2005 | $3.69 | $10 |
DHLTX
Price: $27.72
52 week price:
Dividend Yield: 7.62%
5-year range yield:
Forward Dividend Yield: 3.38%
Dividend Per Share: 0.94 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 23.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 547.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%