Diamond Hill Large Cap Fund Class Y ( DHLYX) - Price History
Monthly price history for DHLYX (Diamond Hill Large Cap Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.68 | $32.68 |
| May 2026 | $32.23 | $32.23 |
| April 2026 | $32.71 | $32.71 |
| March 2026 | $31.34 | $31.34 |
| February 2026 | $33.48 | $33.48 |
| January 2026 | $32.69 | $32.69 |
| December 2025 | $32.11 | $32.11 |
| November 2025 | $31.59 | $33.64 |
| October 2025 | $31.04 | $33.05 |
| September 2025 | $31.66 | $33.71 |
| August 2025 | $32.34 | $34.44 |
| July 2025 | $31.24 | $33.26 |
| June 2025 | $31.68 | $33.73 |
| May 2025 | $30.78 | $32.78 |
| April 2025 | $29.52 | $31.43 |
| March 2025 | $30.78 | $32.77 |
| February 2025 | $31.83 | $33.89 |
| January 2025 | $31.60 | $33.65 |
| December 2024 | $30.36 | $32.33 |
| November 2024 | $32.40 | $38.10 |
| October 2024 | $30.98 | $36.43 |
| September 2024 | $31.06 | $36.52 |
| August 2024 | $31.16 | $36.64 |
| July 2024 | $30.18 | $35.49 |
| June 2024 | $28.78 | $33.84 |
| May 2024 | $29.08 | $34.19 |
| April 2024 | $28.52 | $33.54 |
| March 2024 | $29.94 | $35.21 |
| February 2024 | $28.33 | $33.31 |
| January 2024 | $27.10 | $31.87 |
| December 2023 | $27.06 | $31.82 |
| November 2023 | $25.34 | $30.98 |
| October 2023 | $23.38 | $28.58 |
| September 2023 | $24.26 | $29.66 |
| August 2023 | $25.28 | $30.90 |
| July 2023 | $25.86 | $31.61 |
| June 2023 | $25.03 | $30.60 |
| May 2023 | $23.25 | $28.42 |
| April 2023 | $24.01 | $29.35 |
| March 2023 | $23.60 | $28.85 |
| February 2023 | $24.34 | $29.76 |
| January 2023 | $25.28 | $30.91 |
| December 2022 | $23.77 | $29.06 |
| November 2022 | $24.94 | $32.50 |
| October 2022 | $23.51 | $30.64 |
| September 2022 | $21.41 | $27.90 |
| August 2022 | $23.53 | $30.66 |
| July 2022 | $24.30 | $31.67 |
| June 2022 | $22.60 | $29.45 |
| May 2022 | $25.07 | $32.67 |
| April 2022 | $24.68 | $32.16 |
| March 2022 | $26.51 | $34.55 |
| February 2022 | $26.04 | $33.94 |
| January 2022 | $26.76 | $34.87 |
| December 2021 | $27.41 | $35.72 |
| November 2021 | $25.77 | $36.21 |
| October 2021 | $26.50 | $37.23 |
| September 2021 | $25.08 | $35.23 |
| August 2021 | $26.07 | $36.63 |
| July 2021 | $25.60 | $35.96 |
| June 2021 | $25.12 | $35.29 |
| May 2021 | $25.54 | $35.88 |
| April 2021 | $25.25 | $35.47 |
| March 2021 | $24.10 | $33.86 |
| February 2021 | $22.63 | $31.80 |
| January 2021 | $21.32 | $29.95 |
| December 2020 | $21.77 | $30.59 |
| November 2020 | $21.10 | $30.72 |
| October 2020 | $18.73 | $27.27 |
| September 2020 | $18.94 | $27.57 |
| August 2020 | $19.42 | $28.27 |
| July 2020 | $18.41 | $26.80 |
| June 2020 | $17.25 | $25.12 |
| May 2020 | $17.21 | $25.05 |
| April 2020 | $16.46 | $23.97 |
| March 2020 | $14.62 | $21.28 |
| February 2020 | $17.71 | $25.79 |
| January 2020 | $19.43 | $28.29 |
| December 2019 | $19.97 | $29.07 |
| November 2019 | $19.54 | $29.85 |
| October 2019 | $18.82 | $28.75 |
| September 2019 | $18.47 | $28.21 |
| August 2019 | $17.91 | $27.36 |
| July 2019 | $18.54 | $28.33 |
| June 2019 | $18.26 | $27.90 |
| May 2019 | $17.05 | $26.04 |
| April 2019 | $18.18 | $27.77 |
| March 2019 | $17.07 | $26.08 |
| February 2019 | $16.90 | $25.81 |
| January 2019 | $16.38 | $25.03 |
| December 2018 | $15.08 | $23.04 |
| November 2018 | $16.78 | $26.82 |
| October 2018 | $16.37 | $26.16 |
| September 2018 | $17.45 | $27.88 |
| August 2018 | $17.28 | $27.61 |
| July 2018 | $17.05 | $27.24 |
| June 2018 | $16.21 | $25.90 |
| May 2018 | $16.10 | $25.72 |
| April 2018 | $15.92 | $25.43 |
| March 2018 | $16.05 | $25.64 |
| February 2018 | $16.54 | $26.42 |
| January 2018 | $17.36 | $27.74 |
| December 2017 | $16.67 | $26.64 |
| November 2017 | $16.44 | $27.55 |
| October 2017 | $15.89 | $26.63 |
| September 2017 | $15.77 | $26.43 |
| August 2017 | $15.40 | $25.81 |
| July 2017 | $15.42 | $25.84 |
| June 2017 | $15.18 | $25.44 |
| May 2017 | $14.90 | $24.97 |
| April 2017 | $14.87 | $24.92 |
| March 2017 | $14.73 | $24.69 |
| February 2017 | $14.79 | $24.79 |
| January 2017 | $14.18 | $23.76 |
| December 2016 | $13.85 | $23.21 |
| November 2016 | $13.61 | $24.32 |
| October 2016 | $12.89 | $23.03 |
| September 2016 | $13.06 | $23.34 |
| August 2016 | $13.09 | $23.39 |
| July 2016 | $12.89 | $23.03 |
| June 2016 | $12.35 | $22.06 |
| May 2016 | $12.54 | $22.41 |
| April 2016 | $12.33 | $22.03 |
| March 2016 | $12.21 | $21.81 |
| February 2016 | $11.44 | $20.45 |
| January 2016 | $11.34 | $20.27 |
| December 2015 | $12.07 | $21.56 |
| November 2015 | $12.46 | $23.39 |
| October 2015 | $12.41 | $23.30 |
| September 2015 | $11.39 | $21.39 |
| August 2015 | $11.80 | $22.15 |
| July 2015 | $12.56 | $23.57 |
| June 2015 | $12.40 | $23.28 |
| May 2015 | $12.53 | $23.52 |
| April 2015 | $12.36 | $23.20 |
| March 2015 | $12.18 | $22.87 |
| February 2015 | $12.35 | $23.18 |
| January 2015 | $11.54 | $21.67 |
| December 2014 | $12.17 | $22.84 |
| November 2014 | $12.01 | $23.65 |
| October 2014 | $11.72 | $23.09 |
| September 2014 | $11.50 | $22.65 |
| August 2014 | $11.78 | $23.19 |
| July 2014 | $11.35 | $22.36 |
| June 2014 | $11.63 | $22.90 |
| May 2014 | $11.36 | $22.38 |
| April 2014 | $11.18 | $22.01 |
| March 2014 | $11.16 | $21.97 |
| February 2014 | $10.98 | $21.63 |
| January 2014 | $10.56 | $20.79 |
| December 2013 | $10.96 | $21.59 |
| November 2013 | $10.75 | $22.27 |
| October 2013 | $10.45 | $21.65 |
| September 2013 | $10.02 | $20.76 |
| August 2013 | $9.68 | $20.07 |
| July 2013 | $10 | $20.72 |
| June 2013 | $9.50 | $19.68 |
| May 2013 | $9.56 | $19.80 |
| April 2013 | $9.12 | $18.90 |
| March 2013 | $8.94 | $18.53 |
| February 2013 | $8.67 | $17.96 |
| January 2013 | $8.61 | $17.84 |
| December 2012 | $8.01 | $16.60 |
| November 2012 | $7.88 | $16.64 |
| October 2012 | $7.85 | $16.59 |
| September 2012 | $7.93 | $16.75 |
| August 2012 | $7.70 | $16.27 |
| July 2012 | $7.51 | $15.86 |
| June 2012 | $7.38 | $15.59 |
| May 2012 | $7.19 | $15.20 |
| April 2012 | $7.72 | $16.31 |
| March 2012 | $7.78 | $16.44 |
| February 2012 | $7.64 | $16.15 |
| January 2012 | $7.39 | $15.61 |
DHLYX
Price: $32.68
52 week price:
Dividend Yield: 6.42%
5-year range yield:
Forward Dividend Yield: 2.62%
Dividend Per Share: 0.85 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 21.35
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.21%