Macquarie Healthcare Fund Class C (DLHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.59
+0.04 (0.19%)
Apr 25, 2025, 4:00 PM EDT
DLHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -2.27% |
| Apr 30, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 1.54% |
| Apr 29, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.58% |
| Apr 28, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.58% |
| Apr 25, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.19% |
| Apr 24, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.48% |
| Apr 23, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00% |
| Apr 22, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.98% |
| Apr 21, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.35% |
| Apr 17, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.87% |
| Apr 16, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -1.41% |
| Apr 15, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.10% |
| Apr 14, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 2.06% |
| Apr 11, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 1.78% |
| Apr 10, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -3.24% |
| Apr 9, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 4.27% |
| Apr 8, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -1.71% |
| Apr 7, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -1.43% |
| Apr 4, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -5.60% |
| Apr 3, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.10% |
| Apr 2, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.62% |
| Apr 1, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -1.51% |
| Mar 31, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.66% |
| Mar 28, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.42% |
| Mar 27, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.05% |
| Mar 26, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.20% |
| Mar 25, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -1.50% |
| Mar 24, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.87% |
| Mar 21, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| Mar 20, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.05% |
| Mar 19, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.32% |
| Mar 18, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.55% |
| Mar 17, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.06% |
| Mar 14, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.98% |
| Mar 13, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.65% |
| Mar 12, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.23% |
| Mar 11, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.56% |
| Mar 10, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.77% |
| Mar 7, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.09% |
| Mar 6, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.54% |
| Mar 5, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 1.23% |
| Mar 4, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.09% |
| Mar 3, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.55% |
| Feb 28, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.29% |
| Feb 27, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.82% |
| Feb 26, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.59% |
| Feb 25, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.18% |
| Feb 24, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.23% |
| Feb 21, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.09% |
| Feb 20, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.23% |