Macquarie Healthcare Fund Class C (DLHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.56
-0.02 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
DLHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.88% |
| Jul 3, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.10% |
| Jul 2, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.05% |
| Jul 1, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.83% |
| Jun 30, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.25% |
| Jun 27, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.20% |
| Jun 26, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.34% |
| Jun 25, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.15% |
| Jun 24, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 1.44% |
| Jun 23, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.15% |
| Jun 20, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.59% |
| Jun 18, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| Jun 17, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -1.61% |
| Jun 16, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.24% |
| Jun 13, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.87% |
| Jun 12, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.63% |
| Jun 11, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.15% |
| Jun 10, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.88% |
| Jun 9, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.20% |
| Jun 6, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 1.39% |
| 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% |