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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202627.9027.9027.9027.9027.901.94%
Oct 14, 202627.3727.3727.3727.3727.371.67%
Oct 13, 202626.9226.9226.9226.9226.92-1.68%
Oct 12, 202627.3827.3827.3827.3827.38-0.11%
Oct 9, 202627.4127.4127.4127.4127.411.78%
Oct 8, 202626.9326.9326.9326.9326.93-0.70%
Oct 7, 202627.1227.1227.1227.1227.120.44%
Oct 6, 202627.0027.0027.0027.0027.00-0.88%
Oct 5, 202627.2427.2427.2427.2427.240.48%
Oct 2, 202627.1127.1127.1127.1127.110.04%
Oct 1, 202627.1027.1027.1027.1027.10-1.78%
Sep 30, 202627.5927.5927.5927.5927.59-0.40%
Sep 29, 202627.7027.7027.7027.7027.70-1.21%
Sep 28, 202628.0428.0428.0428.0428.04-0.18%
Sep 25, 202628.0928.0928.0928.0928.090.18%
Sep 24, 202628.0428.0428.0428.0428.04-0.25%
Sep 23, 202628.1128.1128.1128.1128.11-1.44%
Sep 22, 202628.5228.5228.5228.5228.521.13%
Sep 21, 202628.2028.2028.2028.2028.200.82%
Sep 18, 202627.9727.9727.9727.9727.97-0.67%
Sep 17, 202628.1628.1628.1628.1628.161.55%
Sep 16, 202627.7327.7327.7327.7327.73-0.11%
Sep 15, 202627.7627.7627.7627.7627.76-1.03%
Sep 14, 202628.0528.0528.0528.0528.051.15%
Sep 11, 202627.7327.7327.7327.7327.73-0.22%
Sep 10, 202627.7927.7927.7927.7927.79-1.00%
Sep 9, 202628.0728.0728.0728.0728.07-0.88%
Sep 8, 202628.3228.3228.3228.3228.32-1.77%
Sep 4, 202628.8328.8328.8328.8328.83-0.79%
Sep 3, 202629.0629.0629.0629.0629.060.03%
Sep 2, 202629.0529.0529.0529.0529.051.08%
Sep 1, 202628.7428.7428.7428.7428.740.67%
Aug 31, 202628.5528.5528.5528.5528.55-0.10%
Aug 28, 202628.5828.5828.5828.5828.58-1.65%
Aug 27, 202629.0629.0629.0629.0629.06-0.82%
Aug 26, 202629.3029.3029.3029.3029.30-0.85%
Aug 25, 202629.5529.5529.5529.5529.551.23%
Aug 24, 202629.1929.1929.1929.1929.19-0.48%
Aug 21, 202629.3329.3329.3329.3329.331.38%
Aug 20, 202628.9328.9328.9328.9328.93-1.80%
Aug 19, 202629.4629.4629.4629.4629.463.19%
Aug 18, 202628.5528.5528.5528.5528.550.99%
Aug 17, 202628.2728.2728.2728.2728.270.32%
Aug 14, 202628.1828.1828.1828.1828.18-0.18%
Aug 13, 202628.2328.2328.2328.2328.23-0.25%
Aug 12, 202628.3028.3028.3028.3028.300.14%
Aug 11, 202628.2628.2628.2628.2628.26-0.35%
Aug 10, 202628.3628.3628.3628.3628.361.18%
Aug 7, 202628.0328.0328.0328.0328.031.56%
Aug 6, 202627.6027.6027.6027.6027.60-0.29%