NYSE ARCA:DHLX | Stock Price History | Diamond Hill Large Cap Concentrated ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$13.70369
2026-09-03$13.7919
2026-09-01$13.67207
2026-08-28$13.932,000
2026-08-27$13.8253
2026-08-26$13.93195
2026-08-24$13.942
2026-08-21$13.87400
2026-08-20$13.90830
2026-08-19$13.911,410
2026-08-18$13.79465
2026-08-17$13.79100
2026-08-14$13.8354
2026-08-13$13.87100
2026-08-12$13.87180
2026-08-11$14.0258
2026-08-07$13.912
2026-08-04$13.81145
2026-08-03$13.85100
2026-07-31$13.59399
2026-07-30$13.361,679
2026-07-29$13.43100
2026-07-28$13.495
2026-07-27$13.391,457
2026-07-24$13.29204
2026-07-23$13.2683
2026-07-21$13.34200
2026-07-20$13.39103