Stock listing
NASDAQ:DHLTX Diamond Hill All Cap Select Fund - Mutual Fund
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Share price · NASDAQ:DHLTX
$27.94 USD +0.28 (+1.0%)
Close on Nov 2, 2026
- Day range
- $27.94 – $27.94 USDNov 2, 2026
- 52-week range
- $24.44 – $27.94 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DHLTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.94 | +0.28 | +1.0% | $27.94 | $27.94 | $27.94 | 0 | |
| $27.66 | +0.03 | +0.1% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.63 | +0.05 | +0.2% | $27.63 | $27.63 | $27.63 | 0 | |
| $27.58 | -0.06 | -0.2% | $27.58 | $27.58 | $27.58 | 0 | |
| $27.64 | -0.16 | -0.6% | $27.64 | $27.64 | $27.64 | 0 | |
| $27.80 | +0.09 | +0.3% | $27.80 | $27.80 | $27.80 | 0 | |
| $27.71 | -0.11 | -0.4% | $27.71 | $27.71 | $27.71 | 0 | |
| $27.82 | +0.33 | +1.2% | $27.82 | $27.82 | $27.82 | 0 | |
| $27.49 | -0.01 | 0.0% | $27.49 | $27.49 | $27.49 | 0 | |
| $27.50 | +0.38 | +1.4% | $27.50 | $27.50 | $27.50 | 0 | |
| $27.12 | +0.06 | +0.2% | $27.12 | $27.12 | $27.12 | 0 | |
| $27.06 | +0.01 | 0.0% | $27.06 | $27.06 | $27.06 | 0 | |
| $27.05 | +0.56 | +2.1% | $27.05 | $27.05 | $27.05 | 0 | |
| $26.49 | -0.12 | -0.5% | $26.49 | $26.49 | $26.49 | 0 | |
| $26.61 | +0.11 | +0.4% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.50 | +0.17 | +0.6% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.33 | +0.23 | +0.9% | $26.33 | $26.33 | $26.33 | 0 | |
| $26.10 | +0.17 | +0.7% | $26.10 | $26.10 | $26.10 | 0 | |
| $25.93 | -0.12 | -0.5% | $25.93 | $25.93 | $25.93 | 0 | |
| $26.05 | +0.09 | +0.3% | $26.05 | $26.05 | $26.05 | 0 | |
| $25.96 | +0.30 | +1.2% | $25.96 | $25.96 | $25.96 | 0 | |
| $25.66 | +0.13 | +0.5% | $25.66 | $25.66 | $25.66 | 0 | |
| $25.53 | +0.03 | +0.1% | $25.53 | $25.53 | $25.53 | 0 | |
| $25.50 | -0.17 | -0.7% | $25.50 | $25.50 | $25.50 | 0 | |
| $25.67 | -0.13 | -0.5% | $25.67 | $25.67 | $25.67 | 0 | |
| $25.80 | -0.23 | -0.9% | $25.80 | $25.80 | $25.80 | 0 | |
| $26.03 | +0.14 | +0.5% | $26.03 | $26.03 | $26.03 | 0 | |
| $25.89 | -0.14 | -0.5% | $25.89 | $25.89 | $25.89 | 0 | |
| $26.03 | -0.09 | -0.3% | $26.03 | $26.03 | $26.03 | 0 | |
| $26.12 | -0.05 | -0.2% | $26.12 | $26.12 | $26.12 | 0 | |
| $26.17 | -0.12 | -0.5% | $26.17 | $26.17 | $26.17 | 0 | |
| $26.29 | -0.24 | -0.9% | $26.29 | $26.29 | $26.29 | 0 | |
| $26.53 | -0.10 | -0.4% | $26.53 | $26.53 | $26.53 | 0 | |
| $26.63 | -0.46 | -1.7% | $26.63 | $26.63 | $26.63 | 0 | |
| $27.09 | -0.03 | -0.1% | $27.09 | $27.09 | $27.09 | 0 | |
| $27.12 | +0.15 | +0.6% | $27.12 | $27.12 | $27.12 | 0 | |
| $26.97 | +0.16 | +0.6% | $26.97 | $26.97 | $26.97 | 0 | |
| $26.81 | -0.13 | -0.5% | $26.81 | $26.81 | $26.81 | 0 | |
| $26.94 | -0.23 | -0.8% | $26.94 | $26.94 | $26.94 | 0 | |
| $27.17 | -0.42 | -1.5% | $27.17 | $27.17 | $27.17 | 0 | |
| $27.59 | -0.35 | -1.3% | $27.59 | $27.59 | $27.59 | 0 | |
| $27.94 | +0.18 | +0.6% | $27.94 | $27.94 | $27.94 | 0 | |
| $27.76 | +0.19 | +0.7% | $27.76 | $27.76 | $27.76 | 0 | |
| $27.57 | -0.07 | -0.3% | $27.57 | $27.57 | $27.57 | 0 | |
| $27.64 | -0.25 | -0.9% | $27.64 | $27.64 | $27.64 | 0 | |
| $27.89 | +0.12 | +0.4% | $27.89 | $27.89 | $27.89 | 0 | |
| $27.77 | +0.25 | +0.9% | $27.77 | $27.77 | $27.77 | 0 | |
| $27.52 | -0.01 | 0.0% | $27.52 | $27.52 | $27.52 | 0 | |
| $27.53 | -0.12 | -0.4% | $27.53 | $27.53 | $27.53 | 0 | |
| $27.65 | +0.10 | +0.4% | $27.65 | $27.65 | $27.65 | 0 | |
| $27.55 | +0.12 | +0.4% | $27.55 | $27.55 | $27.55 | 0 | |
| $27.43 | -0.11 | -0.4% | $27.43 | $27.43 | $27.43 | 0 | |
| $27.54 | +0.22 | +0.8% | $27.54 | $27.54 | $27.54 | 0 | |
| $27.32 | 0.00 | 0.0% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.32 | -0.37 | -1.3% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.69 | -0.03 | -0.1% | $27.69 | $27.69 | $27.69 | 0 | |
| $27.72 | +0.13 | +0.5% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.59 | -0.06 | -0.2% | $27.59 | $27.59 | $27.59 | 0 | |
| $27.65 | -0.01 | 0.0% | $27.65 | $27.65 | $27.65 | 0 | |
| $27.66 | +0.19 | +0.7% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.47 | +0.10 | +0.4% | $27.47 | $27.47 | $27.47 | 0 | |
| $27.37 | -0.01 | 0.0% | $27.37 | $27.37 | $27.37 | 0 | |
| $27.38 | -0.30 | -1.1% | $27.38 | $27.38 | $27.38 | 0 | |
| $27.68 | +0.26 | +0.9% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.42 | +0.29 | +1.1% | $27.42 | $27.42 | $27.42 | 0 |
- Ticker
- NASDAQ:DHLTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Diamond Hill All Cap Select Fund - on 6ix
- What it is
- Mutual fund
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