Nomura Healthcare Fund Class C (DLHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.13
-0.06 (-0.27%)
At close: Apr 2, 2026
DLHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.27% |
| Apr 1, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.96% |
| Mar 31, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 3.05% |
| Mar 30, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 1.19% |
| Mar 27, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -1.95% |
| Mar 26, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.46% |
| Mar 25, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.93% |
| Mar 24, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.28% |
| Mar 23, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.19% |
| Mar 20, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -1.39% |
| Mar 19, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| Mar 18, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -2.36% |
| Mar 17, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.05% |
| Mar 16, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.92% |
| Mar 13, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.55% |
| Mar 12, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -1.97% |
| Mar 11, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.62% |
| Mar 10, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.04% |
| Mar 9, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.03% |
| Mar 6, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.54% |
| Mar 5, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -2.01% |
| Mar 4, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 1.28% |
| Mar 3, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -2.34% |
| Mar 2, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.94% |
| Feb 27, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 1.08% |
| Feb 26, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -1.16% |
| Feb 25, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.17% |
| Feb 24, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.17% |
| Feb 23, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.39% |
| Feb 20, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.98% |
| Feb 19, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.13% |
| Feb 18, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.17% |
| Feb 17, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.60% |
| Feb 13, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.78% |
| Feb 12, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.43% |
| Feb 11, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.78% |
| Feb 10, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.43% |
| Feb 9, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.09% |
| Feb 6, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 2.16% |
| Feb 5, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -1.52% |
| Feb 4, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.44% |
| Feb 3, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.56% |
| Feb 2, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 1.36% |
| Jan 30, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.26% |
| Jan 29, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.40% |
| Jan 28, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -1.86% |
| Jan 27, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.69% |
| Jan 26, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.56% |
| Jan 23, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.39% |
| Jan 22, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.78% |