Diamond Hill Select I (DHLTX)
17.24
+0.05 (+0.29%)
USD |
Mar 24 2023
DHLTX Net Asset Value: 17.24 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 17.24 |
| March 23, 2023 | 17.19 |
| March 22, 2023 | 17.39 |
| March 21, 2023 | 17.85 |
| March 20, 2023 | 17.34 |
| March 17, 2023 | 17.17 |
| March 16, 2023 | 17.75 |
| March 15, 2023 | 17.41 |
| March 14, 2023 | 17.89 |
| March 13, 2023 | 17.50 |
| March 10, 2023 | 18.26 |
| March 09, 2023 | 18.82 |
| March 08, 2023 | 19.42 |
| March 07, 2023 | 19.38 |
| March 06, 2023 | 19.59 |
| March 03, 2023 | 19.81 |
| March 02, 2023 | 19.45 |
| March 01, 2023 | 19.34 |
| February 28, 2023 | 19.32 |
| February 27, 2023 | 19.28 |
| February 24, 2023 | 19.14 |
| February 23, 2023 | 19.39 |
| February 22, 2023 | 19.41 |
| February 21, 2023 | 19.37 |
| February 17, 2023 | 19.95 |
| Date | Value |
|---|---|
| February 16, 2023 | 20.02 |
| February 15, 2023 | 20.25 |
| February 14, 2023 | 20.00 |
| February 13, 2023 | 19.90 |
| February 10, 2023 | 19.66 |
| February 09, 2023 | 19.65 |
| February 08, 2023 | 19.91 |
| February 07, 2023 | 20.14 |
| February 06, 2023 | 19.88 |
| February 03, 2023 | 20.06 |
| February 02, 2023 | 20.30 |
| February 01, 2023 | 19.81 |
| January 31, 2023 | 19.42 |
| January 30, 2023 | 18.91 |
| January 27, 2023 | 19.21 |
| January 26, 2023 | 18.95 |
| January 25, 2023 | 18.79 |
| January 24, 2023 | 18.82 |
| January 23, 2023 | 18.91 |
| January 20, 2023 | 18.72 |
| January 19, 2023 | 18.20 |
| January 18, 2023 | 18.31 |
| January 17, 2023 | 18.65 |
| January 13, 2023 | 18.69 |
| January 12, 2023 | 18.56 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
9.29
Minimum
Mar 23 2020
24.99
Maximum
Nov 12 2021
17.63
Average
16.89
Median
Sep 11 2018