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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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46.108 +0.170 +0.38%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 254.16M

Type: Fund

Market: United States

Issuer: Wilmington Trust RISC

Asset Class: Equity

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0P0000SF0D Historical Data

Get free historical data for 0P0000SF0D fund. You'll find the end of day price of the Diamond Hill Large Cap Portfolio Cl R2 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 %
Jan 17, 2025	46.108	46.108	46.108	46.108	0.38%
Jan 16, 2025	45.934	45.934	45.934	45.934	0.58%
Jan 15, 2025	45.669	45.669	45.669	45.669	0.76%
Jan 14, 2025	45.327	45.327	45.327	45.327	0.91%
Jan 13, 2025	44.917	44.917	44.917	44.917	0.87%
Jan 10, 2025	44.529	44.529	44.529	44.529	-1.38%
Jan 08, 2025	45.154	45.154	45.154	45.154	0.29%
Jan 07, 2025	45.024	45.024	45.024	45.024	-0.00%
Jan 06, 2025	45.025	45.025	45.025	45.025	-0.06%
Jan 03, 2025	45.051	45.051	45.051	45.051	0.67%
Jan 02, 2025	44.752	44.752	44.752	44.752	-0.36%
Dec 31, 2024	44.912	44.912	44.912	44.912	0.22%
Dec 30, 2024	44.812	44.812	44.812	44.812	-0.89%
Dec 27, 2024	45.213	45.213	45.213	45.213	-0.51%
Dec 26, 2024	45.446	45.446	45.446	45.446	0.18%
Dec 24, 2024	45.362	45.362	45.362	45.362	0.78%
Dec 23, 2024	45.013	45.013	45.013	45.013	0.12%
Dec 20, 2024	44.957	44.957	44.957	44.957	1.27%
Dec 19, 2024	44.391	44.391	44.391	44.391	-0.10%

Highest: 46.108

Lowest: 44.391

Difference: 1.717

Average: 45.137

Change %: 3.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Larg.	46.108	+0.170	+0.38%