Nomura Healthcare Fund Class A (DLHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.90
+0.53 (1.94%)
At close: Oct 15, 2026
DLHAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 1.94% |
| Oct 14, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 1.67% |
| Oct 13, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -1.68% |
| Oct 12, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.11% |
| Oct 9, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 1.78% |
| Oct 8, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.70% |
| Oct 7, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.44% |
| Oct 6, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.88% |
| Oct 5, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.48% |
| Oct 2, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.04% |
| Oct 1, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -1.78% |
| Sep 30, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.40% |
| Sep 29, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -1.21% |
| Sep 28, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.18% |
| Sep 25, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.18% |
| Sep 24, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.25% |
| Sep 23, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -1.44% |
| Sep 22, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 1.13% |
| Sep 21, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.82% |
| Sep 18, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.67% |
| Sep 17, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 1.55% |
| Sep 16, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.11% |
| Sep 15, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -1.03% |
| Sep 14, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 1.15% |
| Sep 11, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.22% |
| Sep 10, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -1.00% |
| Sep 9, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.88% |
| Sep 8, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -1.77% |
| Sep 4, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.79% |
| Sep 3, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.03% |
| Sep 2, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 1.08% |
| Sep 1, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.67% |
| Aug 31, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.10% |
| Aug 28, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -1.65% |
| Aug 27, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.82% |
| Aug 26, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.85% |
| Aug 25, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 1.23% |
| Aug 24, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.48% |
| Aug 21, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 1.38% |
| Aug 20, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -1.80% |
| Aug 19, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 3.19% |
| Aug 18, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.99% |
| Aug 17, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.32% |
| Aug 14, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.18% |
| Aug 13, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.25% |
| Aug 12, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.14% |
| Aug 11, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.35% |
| Aug 10, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 1.18% |
| Aug 7, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 1.56% |
| Aug 6, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.29% |