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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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46.130 -0.090 -0.19%

13/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 250.13M

Type: Fund

Market: United States

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 %
Dec 13, 2024	46.130	46.130	46.130	46.130	-0.19%
Dec 12, 2024	46.220	46.220	46.220	46.220	-0.52%
Dec 11, 2024	46.459	46.459	46.459	46.459	-0.09%
Dec 10, 2024	46.500	46.500	46.500	46.500	-1.04%
Dec 09, 2024	46.986	46.986	46.986	46.986	-0.30%
Dec 06, 2024	47.127	47.127	47.127	47.127	0.11%
Dec 05, 2024	47.073	47.073	47.073	47.073	-0.16%
Dec 04, 2024	47.151	47.151	47.151	47.151	-0.51%
Dec 03, 2024	47.391	47.391	47.391	47.391	-0.32%
Dec 02, 2024	47.546	47.546	47.546	47.546	-0.74%
Nov 29, 2024	47.899	47.899	47.899	47.899	0.22%
Nov 27, 2024	47.794	47.794	47.794	47.794	0.24%
Nov 26, 2024	47.682	47.682	47.682	47.682	-0.43%
Nov 25, 2024	47.890	47.890	47.890	47.890	0.95%
Nov 22, 2024	47.438	47.438	47.438	47.438	0.90%
Nov 21, 2024	47.016	47.016	47.016	47.016	1.15%
Nov 20, 2024	46.480	46.480	46.480	46.480	-0.57%
Nov 19, 2024	46.746	46.746	46.746	46.746	-0.63%
Nov 18, 2024	47.044	47.044	47.044	47.044	0.41%

Highest: 47.899

Lowest: 46.130

Difference: 1.769

Average: 47.083

Change %: -1.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Larg.	46.130	-0.090	-0.19%