Macquarie Healthcare Fund Class A (DLHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.99
+0.35 (1.48%)
Apr 30, 2025, 4:00 PM EDT
DLHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 1.66% |
| May 1, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -2.25% |
| Apr 30, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 1.48% |
| Apr 29, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.60% |
| Apr 28, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.56% |
| Apr 25, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.21% |
| Apr 24, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 1.52% |
| Apr 23, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.97% |
| Apr 22, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.97% |
| Apr 21, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.31% |
| Apr 17, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.86% |
| Apr 16, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -1.42% |
| Apr 15, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.09% |
| Apr 14, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 2.08% |
| Apr 11, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.80% |
| Apr 10, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -3.26% |
| Apr 9, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 4.28% |
| Apr 8, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.74% |
| Apr 7, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -1.44% |
| Apr 4, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -5.57% |
| Apr 3, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -1.05% |
| Apr 2, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.59% |
| Apr 1, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -1.50% |
| Mar 31, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.66% |
| Mar 28, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.41% |
| Mar 27, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.04% |
| Mar 26, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -1.22% |
| Mar 25, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -1.49% |
| Mar 24, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.89% |
| Mar 21, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| Mar 20, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.08% |
| Mar 19, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.37% |
| Mar 18, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.53% |
| Mar 17, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 1.02% |
| Mar 14, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 1.03% |
| Mar 13, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.66% |
| Mar 12, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.21% |
| Mar 11, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.53% |
| Mar 10, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -1.80% |
| Mar 7, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.08% |
| Mar 6, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.56% |
| Mar 5, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 1.29% |
| Mar 4, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.12% |
| Mar 3, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.56% |
| Feb 28, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 1.30% |
| Feb 27, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.81% |
| Feb 26, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.60% |
| Feb 25, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.20% |
| Feb 24, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.24% |
| Feb 21, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.04% |