Diamond Hill All Cap Select Fund
DHTYXNASDAQFinancial Services● Active
$25.51
$-0.17(-0.66%)
Market Cap$545363341
P/E Ratio—
52W High$27.53
52W Low$23.92
Diamond Hill All Cap Select Fund（DHTYX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
dhtyx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$27.53
Dec 11, 2025
-7.3% from here
5-Year Low5Y
$17.01
Sep 30, 2022
+50.0% from low
IPO Priceadj.
$9.68
Dec 30, 2011
+163.5% since IPO
1 Year Ago
$24.09
Jun 9, 2025
+5.9% in 1Y
5 Years Ago
$23.29
Jun 9, 2021
+9.5% in 5Y
10 Years Ago
$12.29
Jun 9, 2016
+107.6% in 10Y
Historical Price Data · DHTYX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $25.51 | $25.51 | $25.51 | $25.51 | $25.51 | 0K | +0.00% |
| Jun 5, 2026 | $25.68 | $25.68 | $25.68 | $25.68 | $25.68 | 0K | +0.00% |
| Jun 4, 2026 | $25.80 | $25.80 | $25.80 | $25.80 | $25.80 | 0K | +0.00% |
| Jun 3, 2026 | $25.54 | $25.54 | $25.54 | $25.54 | $25.54 | 0K | +0.00% |
| Jun 2, 2026 | $25.74 | $25.74 | $25.74 | $25.74 | $25.74 | 0K | +0.00% |
| Jun 1, 2026 | $26.00 | $26.00 | $26.00 | $26.00 | $26.00 | 0K | +0.00% |
| May 29, 2026 | $25.65 | $25.65 | $25.65 | $25.65 | $25.65 | 0K | +0.00% |
| May 28, 2026 | $25.56 | $25.56 | $25.56 | $25.56 | $25.56 | 0K | +0.00% |
| May 27, 2026 | $25.67 | $25.67 | $25.67 | $25.67 | $25.67 | 0K | +0.00% |
| May 26, 2026 | $25.75 | $25.75 | $25.75 | $25.75 | $25.75 | 0K | +0.00% |
| May 22, 2026 | $25.74 | $25.74 | $25.74 | $25.74 | $25.74 | 0K | +0.00% |
| May 21, 2026 | $25.49 | $25.49 | $25.49 | $25.49 | $25.49 | 0K | +0.00% |
| May 20, 2026 | $25.57 | $25.57 | $25.57 | $25.57 | $25.57 | 0K | +0.00% |
| May 19, 2026 | $25.43 | $25.43 | $25.43 | $25.43 | $25.43 | 0K | +0.00% |
| May 18, 2026 | $25.69 | $25.69 | $25.69 | $25.69 | $25.69 | 0K | +0.00% |
| May 15, 2026 | $25.13 | $25.13 | $25.13 | $25.13 | $25.13 | 0K | +0.00% |
| May 14, 2026 | $25.13 | $25.13 | $25.13 | $25.13 | $25.13 | 0K | +0.00% |
| May 13, 2026 | $24.93 | $24.93 | $24.93 | $24.93 | $24.93 | 0K | +0.00% |
| May 12, 2026 | $25.47 | $25.47 | $25.47 | $25.47 | $25.47 | 0K | +0.00% |
| May 11, 2026 | $25.36 | $25.36 | $25.36 | $25.36 | $25.36 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · DHTYX
Jan 1 → Dec 31 · 6 years2026+1.2%$25.20 → $25.51
+1.2%
2025+5.8%$23.77 → $25.14
+5.8%
2024+6.4%$22.51 → $23.95
+6.4%
2023+29.4%$17.43 → $22.55
+29.4%
2022-20.7%$21.90 → $17.36
-20.7%
2021-6.1%$23.24 → $21.82
-6.1%
Best Year2023 · +29.4%
Worst Year2022 · -20.7%
Positive Years4 / 6
Avg Annual Return+2.7%
6Y Total Return+9.8%
6Y CAGR~+1.6% / yr
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The Goldman Sachs Group, Inc.
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$1,045.00+0.00%
Mkt Cap $308.3BWhat If You Invested in DHTYX?
If you invested $1,000 in DHTYX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$2,076
Total Return+107.6%
CAGR~+7.6% / yr
Profit+$1,076
Based on Jun 9, 2016 · $12.29Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Diamond Hill All Cap Select Fund（DHTYX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $25.51。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
DHTYX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
DHTYX 历史股价FMP 日线复权 OHLCV