Nomura Healthcare Fund Class A (DLHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.90
-0.32 (-1.13%)
At close: Jul 8, 2026
DLHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.39% |
| Jun 12, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.23% |
| Jun 11, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 1.77% |
| Jun 10, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -1.36% |
| Jun 9, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.70% |
| Jun 8, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.43% |
| Jun 5, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.62% |
| Jun 4, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 2.82% |
| Jun 3, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.92% |
| Jun 2, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -2.24% |
| Jun 1, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -1.51% |
| May 29, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.15% |
| May 28, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.43% |
| May 27, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.31% |
| May 26, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.70% |
| May 22, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.74% |
| May 21, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.27% |
| May 20, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 1.35% |
| May 19, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.36% |
| May 18, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.18% |
| May 15, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -1.85% |
| May 14, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.38% |
| May 13, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.39% |
| May 12, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 1.33% |
| May 11, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.20% |
| May 8, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.12% |
| May 7, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.05% |
| May 6, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.37% |
| May 5, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
| May 4, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.75% |
| May 1, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.63% |
| Apr 30, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 2.29% |
| Apr 29, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -1.07% |
| Apr 28, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.28% |
| Apr 27, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.79% |