Nomura Healthcare Fund Class C (DLHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.34
+0.18 (0.78%)
At close: Feb 13, 2026
DLHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 1.90% |
| Jan 20, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.22% |
| Jan 16, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.70% |
| Jan 15, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -1.46% |
| Jan 14, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 1.18% |
| Jan 13, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.48% |
| Jan 12, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.39% |
| Jan 9, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.30% |
| Jan 8, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -1.15% |
| Jan 7, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 2.22% |
| Jan 6, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 1.91% |
| Jan 5, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.70% |
| Jan 2, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.13% |
| Dec 31, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.04% |
| Dec 30, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.57% |
| Dec 29, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.74% |
| Dec 26, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.04% |
| Dec 24, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.66% |
| Dec 23, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.04% |
| Dec 22, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 1.15% |
| Dec 19, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 1.53% |
| Dec 18, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.09% |
| Dec 17, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.54% |
| Dec 16, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.97% |
| Dec 15, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.62% |
| Dec 12, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.75% |
| Dec 11, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.67% |
| Dec 10, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.13% |
| Dec 9, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.98% |
| Dec 8, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.36% |
| Dec 5, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.27% |
| Dec 4, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.27% |
| Dec 3, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 1.30% |