Nomura Healthcare Fund Class A (DLHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.30
-0.25 (-0.85%)
At close: Aug 26, 2026

DLHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202627.6827.6827.6827.6827.680.73%
Aug 4, 202627.4827.4827.4827.4827.480.99%
Aug 3, 202627.2127.2127.2127.2127.21-0.40%
Jul 31, 202627.3227.3227.3227.3227.32-1.26%
Jul 30, 202627.6727.6727.6727.6727.67-0.11%
Jul 29, 202627.7027.7027.7027.7027.70-0.72%
Jul 28, 202627.9027.9027.9027.9027.901.38%
Jul 27, 202627.5227.5227.5227.5227.520.26%
Jul 24, 202627.4527.4527.4527.4527.450.04%
Jul 23, 202627.4427.4427.4427.4427.440.40%
Jul 22, 202627.3327.3327.3327.3327.33-0.91%
Jul 21, 202627.5827.5827.5827.5827.581.55%
Jul 20, 202627.1627.1627.1627.1627.16-0.91%
Jul 17, 202627.4127.4127.4127.4127.410.48%
Jul 16, 202627.2827.2827.2827.2827.280.66%
Jul 15, 202627.1027.1027.1027.1027.100.22%
Jul 14, 202627.0427.0427.0427.0427.04-1.10%
Jul 13, 202627.3427.3427.3427.3427.34-0.65%
Jul 10, 202627.5227.5227.5227.5227.52-1.71%
Jul 9, 202628.0028.0028.0028.0028.000.36%
Jul 8, 202627.9027.9027.9027.9027.90-1.13%
Jul 7, 202628.2228.2228.2228.2228.221.69%
Jul 6, 202627.7527.7527.7527.7527.75-0.79%
Jul 2, 202627.9727.9727.9727.9727.972.42%
Jul 1, 202627.3127.3127.3127.3127.31-0.58%
Jun 30, 202627.4727.4727.4727.4727.47-0.72%
Jun 29, 202627.6727.6727.6727.6727.670.73%
Jun 26, 202627.4727.4727.4727.4727.472.04%
Jun 25, 202626.9226.9226.9226.9226.921.01%
Jun 24, 202626.6526.6526.6526.6526.651.14%
Jun 23, 202626.3526.3526.3526.3526.351.23%
Jun 22, 202626.0326.0326.0326.0326.031.56%
Jun 18, 202625.6325.6325.6325.6325.63-0.54%
Jun 17, 202625.7725.7725.7725.7725.770.35%
Jun 16, 202625.6825.6825.6825.6825.68-0.58%