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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.73% |
| Aug 4, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.99% |
| Aug 3, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.40% |
| Jul 31, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -1.26% |
| Jul 30, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.11% |
| Jul 29, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.72% |
| Jul 28, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 1.38% |
| Jul 27, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.26% |
| Jul 24, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.04% |
| Jul 23, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.40% |
| Jul 22, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.91% |
| Jul 21, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 1.55% |
| Jul 20, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.91% |
| Jul 17, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.48% |
| Jul 16, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.66% |
| Jul 15, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.22% |
| Jul 14, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -1.10% |
| Jul 13, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.65% |
| Jul 10, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -1.71% |
| Jul 9, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.36% |
| Jul 8, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -1.13% |
| Jul 7, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 1.69% |
| Jul 6, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.79% |
| Jul 2, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 2.42% |
| Jul 1, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.58% |
| Jun 30, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.72% |
| Jun 29, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.73% |
| Jun 26, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 2.04% |
| Jun 25, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 1.01% |
| Jun 24, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 1.14% |
| Jun 23, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 1.23% |
| Jun 22, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.56% |
| Jun 18, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.54% |
| Jun 17, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.35% |
| Jun 16, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.58% |