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Nomura Healthcare Fund Class A (DLHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.15
-0.07 (-0.28%)
Apr 28, 2026, 9:30 AM EST

DLHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202625.4525.4525.4525.4525.452.29%
Apr 29, 202624.8824.8824.8824.8824.88-1.07%
Apr 28, 202625.1525.1525.1525.1525.15-0.28%
Apr 27, 202625.2225.2225.2225.2225.22-0.79%
Apr 24, 202625.4225.4225.4225.4225.42-0.94%
Apr 23, 202625.6625.6625.6625.6625.66-0.19%
Apr 22, 202625.7125.7125.7125.7125.710.08%
Apr 21, 202625.6925.6925.6925.6925.69-1.04%
Apr 20, 202625.9625.9625.9625.9625.96-0.61%
Apr 17, 202626.1226.1226.1226.1226.121.48%
Apr 16, 202625.7425.7425.7425.7425.74-0.77%
Apr 15, 202625.9425.9425.9425.9425.94-0.27%
Apr 14, 202626.0126.0126.0126.0126.010.50%
Apr 13, 202625.8825.8825.8825.8825.880.70%
Apr 10, 202625.7025.7025.7025.7025.70-0.96%
Apr 9, 202625.9525.9525.9525.9525.950.62%
Apr 8, 202625.7925.7925.7925.7925.792.10%
Apr 7, 202625.2625.2625.2625.2625.26-0.20%
Apr 6, 202625.3125.3125.3125.3125.31-0.67%
Apr 2, 202625.4825.4825.4825.4825.48-0.27%
Apr 1, 202625.5525.5525.5525.5525.550.99%
Mar 31, 202625.3025.3025.3025.3025.303.05%
Mar 30, 202624.5524.5524.5524.5524.551.20%
Mar 27, 202624.2624.2624.2624.2624.26-1.94%
Mar 26, 202624.7424.7424.7424.7424.74-0.48%
Mar 25, 202624.8624.8624.8624.8624.861.93%
Mar 24, 202624.3924.3924.3924.3924.39-0.29%
Mar 23, 202624.4624.4624.4624.4624.460.20%
Mar 20, 202624.4124.4124.4124.4124.41-1.41%
Mar 19, 202624.7624.7624.7624.7624.760.04%
Mar 18, 202624.7524.7524.7524.7524.75-2.37%
Mar 17, 202625.3525.3525.3525.3525.350.04%
Mar 16, 202625.3425.3425.3425.3425.340.92%
Mar 13, 202625.1125.1125.1125.1125.11-0.52%
Mar 12, 202625.2425.2425.2425.2425.24-1.98%
Mar 11, 202625.7525.7525.7525.7525.75-0.62%
Mar 10, 202625.9125.9125.9125.9125.910.08%
Mar 9, 202625.8925.8925.8925.8925.891.01%
Mar 6, 202625.6325.6325.6325.6325.63-0.54%
Mar 5, 202625.7725.7725.7725.7725.77-2.02%
Mar 4, 202626.3026.3026.3026.3026.301.31%
Mar 3, 202625.9625.9625.9625.9625.96-2.33%
Mar 2, 202626.5826.5826.5826.5826.58-0.93%
Feb 27, 202626.8326.8326.8326.8326.831.05%
Feb 26, 202626.5526.5526.5526.5526.55-1.12%
Feb 25, 202626.8526.8526.8526.8526.85-0.19%
Feb 24, 202626.9026.9026.9026.9026.900.15%
Feb 23, 202626.8626.8626.8626.8626.860.41%
Feb 20, 202626.7526.7526.7526.7526.75-1.00%
Feb 19, 202627.0227.0227.0227.0227.02-0.11%