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Diamond Hill Select Fund Investor Share (DHTAX)

US Funds

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23.870 -0.010 -0.04%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 43.72M

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Equity

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DHTAX Historical Data

Get free historical data for DHTAX fund. You'll find the end of day price of the Diamond Hill Select Fund Investor Share fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	23.870	23.870	23.870	23.870	-0.04%
Feb 18, 2025	23.880	23.880	23.880	23.880	0.34%
Feb 14, 2025	23.800	23.800	23.800	23.800	0.08%
Feb 13, 2025	23.780	23.780	23.780	23.780	0.34%
Feb 12, 2025	23.700	23.700	23.700	23.700	-0.34%
Feb 11, 2025	23.780	23.780	23.780	23.780	0.25%
Feb 10, 2025	23.720	23.720	23.720	23.720	-0.13%
Feb 07, 2025	23.750	23.750	23.750	23.750	-0.34%
Feb 06, 2025	23.830	23.830	23.830	23.830	-0.87%
Feb 05, 2025	24.040	24.040	24.040	24.040	0.33%
Feb 04, 2025	23.960	23.960	23.960	23.960	0.50%
Feb 03, 2025	23.840	23.840	23.840	23.840	-1.61%
Jan 31, 2025	24.230	24.230	24.230	24.230	-1.54%
Jan 30, 2025	24.610	24.610	24.610	24.610	0.74%
Jan 29, 2025	24.430	24.430	24.430	24.430	-0.20%
Jan 28, 2025	24.480	24.480	24.480	24.480	-0.89%
Jan 27, 2025	24.700	24.700	24.700	24.700	0.86%
Jan 24, 2025	24.490	24.490	24.490	24.490	-0.45%
Jan 23, 2025	24.600	24.600	24.600	24.600	1.03%
Jan 22, 2025	24.350	24.350	24.350	24.350	-0.61%
Jan 21, 2025	24.500	24.500	24.500	24.500	1.45%

Highest: 24.700

Lowest: 23.700

Difference: 1.000

Average: 24.111

Change %: -1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill All .	23.870	-0.010	-0.04%