Stock listing
NASDAQ:DHLYX Diamond Hill Large Cap Fund CL y Mutual Fund
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Share price · NASDAQ:DHLYX
$35.35 USD +0.11 (+0.3%)
Close on Nov 2, 2026
- Day range
- $35.35 – $35.35 USDNov 2, 2026
- 52-week range
- $30.80 – $35.37 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:DHLYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $35.35 | +0.11 | +0.3% | $35.35 | $35.35 | $35.35 | 0 | |
| $35.24 | -0.13 | -0.4% | $35.24 | $35.24 | $35.24 | 0 | |
| $35.37 | +0.20 | +0.6% | $35.37 | $35.37 | $35.37 | 0 | |
| $35.17 | +0.06 | +0.2% | $35.17 | $35.17 | $35.17 | 0 | |
| $35.11 | -0.19 | -0.5% | $35.11 | $35.11 | $35.11 | 0 | |
| $35.30 | +0.06 | +0.2% | $35.30 | $35.30 | $35.30 | 0 | |
| $35.24 | -0.11 | -0.3% | $35.24 | $35.24 | $35.24 | 0 | |
| $35.35 | +0.10 | +0.3% | $35.35 | $35.35 | $35.35 | 0 | |
| $35.25 | -0.03 | -0.1% | $35.25 | $35.25 | $35.25 | 0 | |
| $35.28 | +0.32 | +0.9% | $35.28 | $35.28 | $35.28 | 0 | |
| $34.96 | +0.02 | +0.1% | $34.96 | $34.96 | $34.96 | 0 | |
| $34.94 | -0.01 | 0.0% | $34.94 | $34.94 | $34.94 | 0 | |
| $34.95 | +0.43 | +1.2% | $34.95 | $34.95 | $34.95 | 0 | |
| $34.52 | -0.08 | -0.2% | $34.52 | $34.52 | $34.52 | 0 | |
| $34.60 | +0.14 | +0.4% | $34.60 | $34.60 | $34.60 | 0 | |
| $34.46 | +0.28 | +0.8% | $34.46 | $34.46 | $34.46 | 0 | |
| $34.18 | +0.17 | +0.5% | $34.18 | $34.18 | $34.18 | 0 | |
| $34.01 | +0.25 | +0.7% | $34.01 | $34.01 | $34.01 | 0 | |
| $33.76 | -0.18 | -0.5% | $33.76 | $33.76 | $33.76 | 0 | |
| $33.94 | +0.05 | +0.1% | $33.94 | $33.94 | $33.94 | 0 | |
| $33.89 | +0.32 | +1.0% | $33.89 | $33.89 | $33.89 | 0 | |
| $33.57 | +0.12 | +0.4% | $33.57 | $33.57 | $33.57 | 0 | |
| $33.45 | 0.00 | 0.0% | $33.45 | $33.45 | $33.45 | 0 | |
| $33.45 | -0.14 | -0.4% | $33.45 | $33.45 | $33.45 | 0 | |
| $33.59 | -0.04 | -0.1% | $33.59 | $33.59 | $33.59 | 0 | |
| $33.63 | -0.28 | -0.8% | $33.63 | $33.63 | $33.63 | 0 | |
| $33.91 | +0.12 | +0.4% | $33.91 | $33.91 | $33.91 | 0 | |
| $33.79 | +0.03 | +0.1% | $33.79 | $33.79 | $33.79 | 0 | |
| $33.76 | -0.09 | -0.3% | $33.76 | $33.76 | $33.76 | 0 | |
| $33.85 | -0.26 | -0.8% | $33.85 | $33.85 | $33.85 | 0 | |
| $34.11 | +0.07 | +0.2% | $34.11 | $34.11 | $34.11 | 0 | |
| $34.04 | -0.26 | -0.8% | $34.04 | $34.04 | $34.04 | 0 | |
| $34.30 | +0.09 | +0.3% | $34.30 | $34.30 | $34.30 | 0 | |
| $34.21 | -0.50 | -1.4% | $34.21 | $34.21 | $34.21 | 0 | |
| $34.71 | -0.03 | -0.1% | $34.71 | $34.71 | $34.71 | 0 | |
| $34.74 | +0.29 | +0.8% | $34.74 | $34.74 | $34.74 | 0 | |
| $34.45 | +0.23 | +0.7% | $34.45 | $34.45 | $34.45 | 0 | |
| $34.22 | -0.10 | -0.3% | $34.22 | $34.22 | $34.22 | 0 | |
| $34.32 | -0.12 | -0.3% | $34.32 | $34.32 | $34.32 | 0 | |
| $34.44 | -0.46 | -1.3% | $34.44 | $34.44 | $34.44 | 0 | |
| $34.90 | -0.31 | -0.9% | $34.90 | $34.90 | $34.90 | 0 | |
| $35.21 | +0.28 | +0.8% | $35.21 | $35.21 | $35.21 | 0 | |
| $34.93 | +0.20 | +0.6% | $34.93 | $34.93 | $34.93 | 0 | |
| $34.73 | -0.19 | -0.5% | $34.73 | $34.73 | $34.73 | 0 | |
| $34.92 | -0.29 | -0.8% | $34.92 | $34.92 | $34.92 | 0 | |
| $35.21 | +0.22 | +0.6% | $35.21 | $35.21 | $35.21 | 0 | |
| $34.99 | +0.03 | +0.1% | $34.99 | $34.99 | $34.99 | 0 | |
| $34.96 | +0.01 | 0.0% | $34.96 | $34.96 | $34.96 | 0 | |
| $34.95 | -0.16 | -0.5% | $34.95 | $34.95 | $34.95 | 0 | |
| $35.11 | +0.14 | +0.4% | $35.11 | $35.11 | $35.11 | 0 | |
| $34.97 | +0.18 | +0.5% | $34.97 | $34.97 | $34.97 | 0 | |
| $34.79 | -0.14 | -0.4% | $34.79 | $34.79 | $34.79 | 0 | |
| $34.93 | +0.26 | +0.7% | $34.93 | $34.93 | $34.93 | 0 | |
| $34.67 | +0.01 | 0.0% | $34.67 | $34.67 | $34.67 | 0 | |
| $34.66 | -0.38 | -1.1% | $34.66 | $34.66 | $34.66 | 0 | |
| $35.04 | -0.05 | -0.1% | $35.04 | $35.04 | $35.04 | 0 | |
| $35.09 | +0.15 | +0.4% | $35.09 | $35.09 | $35.09 | 0 | |
| $34.94 | -0.17 | -0.5% | $34.94 | $34.94 | $34.94 | 0 | |
| $35.11 | -0.10 | -0.3% | $35.11 | $35.11 | $35.11 | 0 | |
| $35.21 | +0.32 | +0.9% | $35.21 | $35.21 | $35.21 | 0 | |
| $34.89 | +0.06 | +0.2% | $34.89 | $34.89 | $34.89 | 0 | |
| $34.83 | +0.11 | +0.3% | $34.83 | $34.83 | $34.83 | 0 | |
| $34.72 | -0.06 | -0.2% | $34.72 | $34.72 | $34.72 | 0 | |
| $34.78 | +0.20 | +0.6% | $34.78 | $34.78 | $34.78 | 0 | |
| $34.58 | +0.46 | +1.3% | $34.58 | $34.58 | $34.58 | 0 |
- Ticker
- NASDAQ:DHLYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Diamond Hill Large Cap Fund CL y on 6ix
- What it is
- Mutual fund
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