Stock listing
NASDAQ:DHTAX Diamond Hill All Cap Select Fund - Mutual Fund
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Share price · NASDAQ:DHTAX
$27.11 USD +0.04 (+0.1%)
Close on Oct 30, 2026
- Day range
- $27.11 – $27.11 USDOct 30, 2026
- 52-week range
- $23.99 – $27.39 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DHTAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.11 | +0.04 | +0.1% | $27.11 | $27.11 | $27.11 | 0 | |
| $27.07 | +0.04 | +0.1% | $27.07 | $27.07 | $27.07 | 0 | |
| $27.03 | -0.05 | -0.2% | $27.03 | $27.03 | $27.03 | 0 | |
| $27.08 | -0.16 | -0.6% | $27.08 | $27.08 | $27.08 | 0 | |
| $27.24 | +0.09 | +0.3% | $27.24 | $27.24 | $27.24 | 0 | |
| $27.15 | -0.11 | -0.4% | $27.15 | $27.15 | $27.15 | 0 | |
| $27.26 | +0.32 | +1.2% | $27.26 | $27.26 | $27.26 | 0 | |
| $26.94 | -0.01 | 0.0% | $26.94 | $26.94 | $26.94 | 0 | |
| $26.95 | +0.38 | +1.4% | $26.95 | $26.95 | $26.95 | 0 | |
| $26.57 | +0.05 | +0.2% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.52 | +0.01 | 0.0% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.51 | +0.55 | +2.1% | $26.51 | $26.51 | $26.51 | 0 | |
| $25.96 | -0.12 | -0.5% | $25.96 | $25.96 | $25.96 | 0 | |
| $26.08 | +0.11 | +0.4% | $26.08 | $26.08 | $26.08 | 0 | |
| $25.97 | +0.17 | +0.7% | $25.97 | $25.97 | $25.97 | 0 | |
| $25.80 | +0.22 | +0.9% | $25.80 | $25.80 | $25.80 | 0 | |
| $25.58 | +0.17 | +0.7% | $25.58 | $25.58 | $25.58 | 0 | |
| $25.41 | -0.12 | -0.5% | $25.41 | $25.41 | $25.41 | 0 | |
| $25.53 | +0.09 | +0.4% | $25.53 | $25.53 | $25.53 | 0 | |
| $25.44 | +0.29 | +1.2% | $25.44 | $25.44 | $25.44 | 0 | |
| $25.15 | +0.13 | +0.5% | $25.15 | $25.15 | $25.15 | 0 | |
| $25.02 | +0.02 | +0.1% | $25.02 | $25.02 | $25.02 | 0 | |
| $25.00 | -0.16 | -0.6% | $25.00 | $25.00 | $25.00 | 0 | |
| $25.16 | -0.13 | -0.5% | $25.16 | $25.16 | $25.16 | 0 | |
| $25.29 | -0.22 | -0.9% | $25.29 | $25.29 | $25.29 | 0 | |
| $25.51 | +0.13 | +0.5% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.38 | -0.14 | -0.5% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.52 | -0.09 | -0.4% | $25.52 | $25.52 | $25.52 | 0 | |
| $25.61 | -0.04 | -0.2% | $25.61 | $25.61 | $25.61 | 0 | |
| $25.65 | -0.12 | -0.5% | $25.65 | $25.65 | $25.65 | 0 | |
| $25.77 | -0.24 | -0.9% | $25.77 | $25.77 | $25.77 | 0 | |
| $26.01 | -0.10 | -0.4% | $26.01 | $26.01 | $26.01 | 0 | |
| $26.11 | -0.45 | -1.7% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.56 | -0.03 | -0.1% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.59 | +0.15 | +0.6% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.44 | +0.16 | +0.6% | $26.44 | $26.44 | $26.44 | 0 | |
| $26.28 | -0.13 | -0.5% | $26.28 | $26.28 | $26.28 | 0 | |
| $26.41 | -0.23 | -0.9% | $26.41 | $26.41 | $26.41 | 0 | |
| $26.64 | -0.41 | -1.5% | $26.64 | $26.64 | $26.64 | 0 | |
| $27.05 | -0.34 | -1.2% | $27.05 | $27.05 | $27.05 | 0 | |
| $27.39 | +0.17 | +0.6% | $27.39 | $27.39 | $27.39 | 0 | |
| $27.22 | +0.19 | +0.7% | $27.22 | $27.22 | $27.22 | 0 | |
| $27.03 | -0.07 | -0.3% | $27.03 | $27.03 | $27.03 | 0 | |
| $27.10 | -0.24 | -0.9% | $27.10 | $27.10 | $27.10 | 0 | |
| $27.34 | +0.11 | +0.4% | $27.34 | $27.34 | $27.34 | 0 | |
| $27.23 | +0.25 | +0.9% | $27.23 | $27.23 | $27.23 | 0 | |
| $26.98 | -0.01 | 0.0% | $26.98 | $26.98 | $26.98 | 0 | |
| $26.99 | -0.12 | -0.4% | $26.99 | $26.99 | $26.99 | 0 | |
| $27.11 | +0.10 | +0.4% | $27.11 | $27.11 | $27.11 | 0 | |
| $27.01 | +0.11 | +0.4% | $27.01 | $27.01 | $27.01 | 0 | |
| $26.90 | -0.10 | -0.4% | $26.90 | $26.90 | $26.90 | 0 | |
| $27.00 | +0.21 | +0.8% | $27.00 | $27.00 | $27.00 | 0 | |
| $26.79 | 0.00 | 0.0% | $26.79 | $26.79 | $26.79 | 0 | |
| $26.79 | -0.36 | -1.3% | $26.79 | $26.79 | $26.79 | 0 | |
| $27.15 | -0.03 | -0.1% | $27.15 | $27.15 | $27.15 | 0 | |
| $27.18 | +0.13 | +0.5% | $27.18 | $27.18 | $27.18 | 0 | |
| $27.05 | -0.06 | -0.2% | $27.05 | $27.05 | $27.05 | 0 | |
| $27.11 | -0.01 | 0.0% | $27.11 | $27.11 | $27.11 | 0 | |
| $27.12 | +0.19 | +0.7% | $27.12 | $27.12 | $27.12 | 0 | |
| $26.93 | +0.09 | +0.3% | $26.93 | $26.93 | $26.93 | 0 | |
| $26.84 | -0.01 | 0.0% | $26.84 | $26.84 | $26.84 | 0 | |
| $26.85 | -0.29 | -1.1% | $26.85 | $26.85 | $26.85 | 0 | |
| $27.14 | +0.25 | +0.9% | $27.14 | $27.14 | $27.14 | 0 | |
| $26.89 | +0.28 | +1.1% | $26.89 | $26.89 | $26.89 | 0 | |
| $26.61 | +0.20 | +0.8% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.41 | -0.19 | -0.7% | $26.41 | $26.41 | $26.41 | 0 |
- Ticker
- NASDAQ:DHTAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Diamond Hill All Cap Select Fund - on 6ix
- What it is
- Mutual fund
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