Nomura Healthcare Fund Class A (DLHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.48
-0.07 (-0.27%)
At close: Apr 2, 2026
DLHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.27% |
| Apr 1, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.99% |
| Mar 31, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 3.05% |
| Mar 30, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 1.20% |
| Mar 27, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -1.94% |
| Mar 26, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.48% |
| Mar 25, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 1.93% |
| Mar 24, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.29% |
| Mar 23, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.20% |
| Mar 20, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -1.41% |
| Mar 19, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.04% |
| Mar 18, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -2.37% |
| Mar 17, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.04% |
| Mar 16, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.92% |
| Mar 13, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.52% |
| Mar 12, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -1.98% |
| Mar 11, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.62% |
| Mar 10, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.08% |
| Mar 9, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 1.01% |
| Mar 6, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.54% |
| Mar 5, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -2.02% |
| Mar 4, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 1.31% |
| Mar 3, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -2.33% |
| Mar 2, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.93% |
| Feb 27, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 1.05% |
| Feb 26, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -1.12% |
| Feb 25, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.19% |
| Feb 24, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.15% |
| Feb 23, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.41% |
| Feb 20, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -1.00% |
| Feb 19, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.11% |
| Feb 18, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.19% |
| Feb 17, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.60% |
| Feb 13, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.79% |
| Feb 12, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.45% |
| Feb 11, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.79% |
| Feb 10, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.45% |
| Feb 9, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.07% |
| Feb 6, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 2.18% |
| Feb 5, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -1.51% |
| Feb 4, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.42% |
| Feb 3, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.56% |
| Feb 2, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 1.37% |
| Jan 30, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.23% |
| Jan 29, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.34% |
| Jan 28, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -1.84% |
| Jan 27, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.71% |
| Jan 26, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.60% |
| Jan 23, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.37% |
| Jan 22, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.79% |