Macquarie Healthcare Fund Class A (DLHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.36
-0.02 (-0.09%)
Jul 3, 2025, 4:00 PM EDT
DLHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.09% |
| Jul 2, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.04% |
| Jul 1, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.82% |
| Jun 30, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.26% |
| Jun 27, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.17% |
| Jun 26, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.35% |
| Jun 25, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.17% |
| Jun 24, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 1.45% |
| Jun 23, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.18% |
| Jun 20, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.61% |
| Jun 18, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| Jun 17, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -1.63% |
| Jun 16, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.21% |
| Jun 13, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.89% |
| Jun 12, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.68% |
| Jun 11, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.17% |
| Jun 10, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.86% |
| Jun 9, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.26% |
| Jun 6, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.40% |
| Jun 5, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.04% |
| Jun 4, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| Jun 3, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.31% |
| Jun 2, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.53% |
| May 30, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.65% |
| May 29, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 1.10% |
| May 28, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.70% |
| May 27, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.88% |
| May 23, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.35% |
| May 22, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.75% |
| May 21, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -2.13% |
| May 20, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.32% |
| May 19, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.16% |
| May 16, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.90% |
| May 15, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.75% |
| May 14, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -2.08% |
| May 13, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -3.23% |
| May 12, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 2.32% |
| May 9, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -1.32% |
| May 8, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.70% |
| May 7, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.09% |
| May 6, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -3.83% |
| May 5, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.34% |
| 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% |