Nomura Healthcare Fund Class A (DLHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.48
+0.23 (0.81%)
At close: Feb 13, 2026

DLHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202628.4828.4828.4828.4828.480.81%
Feb 12, 202628.2528.2528.2528.2528.25-0.46%
Feb 11, 202628.3828.3828.3828.3828.380.78%
Feb 10, 202628.1628.1628.1628.1628.16-0.46%
Feb 9, 202628.2928.2928.2928.2928.29-0.07%
Feb 6, 202628.3128.3128.3128.3128.312.20%
Feb 5, 202627.7027.7027.7027.7027.70-1.53%
Feb 4, 202628.1328.1328.1328.1328.130.43%
Feb 3, 202628.0128.0128.0128.0128.01-0.57%
Feb 2, 202628.1728.1728.1728.1728.171.37%
Jan 30, 202627.7927.7927.7927.7927.79-0.22%
Jan 29, 202627.8527.8527.8527.8527.850.32%
Jan 28, 202627.7627.7627.7627.7627.76-1.84%
Jan 27, 202628.2828.2828.2828.2828.28-0.70%
Jan 26, 202628.4828.4828.4828.4828.480.60%
Jan 23, 202628.3128.3128.3128.3128.31-0.35%
Jan 22, 202628.4128.4128.4128.4128.410.78%
Jan 21, 202628.1928.1928.1928.1928.191.88%
Jan 20, 202627.6727.6727.6727.6727.67-0.22%
Jan 16, 202627.7327.7327.7327.7327.73-0.72%
Jan 15, 202627.9327.9327.9327.9327.93-1.45%
Jan 14, 202628.3428.3428.3428.3428.341.18%
Jan 13, 202628.0128.0128.0128.0128.01-0.46%
Jan 12, 202628.1428.1428.1428.1428.14-0.39%
Jan 9, 202628.2528.2528.2528.2528.25-0.32%
Jan 8, 202628.3428.3428.3428.3428.34-1.15%
Jan 7, 202628.6728.6728.6728.6728.672.25%
Jan 6, 202628.0428.0428.0428.0428.041.93%
Jan 5, 202627.5127.5127.5127.5127.51-0.69%
Jan 2, 202627.7027.7027.7027.7027.700.11%
Dec 31, 202527.6727.6727.6727.6727.67-0.07%
Dec 30, 202527.6927.6927.6927.6927.69-0.54%
Dec 29, 202527.8427.8427.8427.8427.84-0.75%
Dec 26, 202528.0528.0528.0528.0528.05-
Dec 24, 202528.0528.0528.0528.0528.050.61%
Dec 23, 202527.8827.8827.8827.8827.880.07%
Dec 22, 202527.8627.8627.8627.8627.861.16%
Dec 19, 202527.5427.5427.5427.5427.541.55%
Dec 18, 202527.1227.1227.1227.1227.120.04%
Dec 17, 202527.1127.1127.1127.1127.11-0.51%
Dec 16, 202527.2527.2527.2527.2527.25-0.95%
Dec 15, 202527.5127.5127.5127.5127.510.59%
Dec 12, 202527.3527.3527.3527.3527.35-0.69%
Dec 11, 202527.5427.5427.5427.5427.540.66%
Dec 10, 202527.3627.3627.3627.3627.361.07%
Dec 9, 202527.0727.0727.0727.0727.07-0.95%
Dec 8, 202527.3327.3327.3327.3327.33-0.36%
Dec 5, 202527.4327.4327.4327.4327.43-0.25%
Dec 4, 202527.5027.5027.5027.5027.50-0.29%
Dec 3, 202527.5827.5827.5827.5827.581.36%