Macquarie Healthcare Fund Class C (DLHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.13
+0.02 (0.10%)
Jun 5, 2025, 4:00 PM EDT
DLHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.10% |
| Jun 4, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| Jun 3, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.35% |
| Jun 2, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.55% |
| May 30, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.69% |
| May 29, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 1.15% |
| May 28, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.75% |
| May 27, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.90% |
| May 23, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.35% |
| May 22, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.75% |
| May 21, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -2.17% |
| May 20, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.35% |
| May 19, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 1.16% |
| May 16, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.85% |
| May 15, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.78% |
| May 14, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -2.10% |
| May 13, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -3.17% |
| May 12, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 2.28% |
| May 9, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -1.35% |
| May 8, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.65% |
| May 7, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.10% |
| May 6, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -3.87% |
| May 5, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.33% |
| May 2, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 1.64% |
| 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% |