Nomura Healthcare Fund Class C (DLHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
-0.28 (-1.14%)
At close: Jul 8, 2026

DLHCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202624.1924.1924.1924.1924.19-1.14%
Jul 7, 202624.4724.4724.4724.4724.471.70%
Jul 6, 202624.0624.0624.0624.0624.06-0.78%
Jul 2, 202624.2524.2524.2524.2524.252.41%
Jul 1, 202623.6823.6823.6823.6823.68-0.59%
Jun 30, 202623.8223.8223.8223.8223.82-0.71%
Jun 29, 202623.9923.9923.9923.9923.990.71%
Jun 26, 202623.8223.8223.8223.8223.822.01%
Jun 25, 202623.3523.3523.3523.3523.350.99%
Jun 24, 202623.1223.1223.1223.1223.121.18%
Jun 23, 202622.8522.8522.8522.8522.851.20%
Jun 22, 202622.5822.5822.5822.5822.581.57%
Jun 18, 202622.2322.2322.2322.2322.23-0.54%
Jun 17, 202622.3522.3522.3522.3522.350.36%
Jun 16, 202622.2722.2722.2722.2722.27-0.58%
Jun 15, 202622.4022.4022.4022.4022.40-0.40%
Jun 12, 202622.4922.4922.4922.4922.490.22%
Jun 11, 202622.4422.4422.4422.4422.441.77%
Jun 10, 202622.0522.0522.0522.0522.05-1.39%
Jun 9, 202622.3622.3622.3622.3622.360.72%
Jun 8, 202622.2022.2022.2022.2022.20-0.40%
Jun 5, 202622.2922.2922.2922.2922.29-0.62%
Jun 4, 202622.4322.4322.4322.4322.432.80%
Jun 3, 202621.8221.8221.8221.8221.820.93%
Jun 2, 202621.6221.6221.6221.6221.62-2.26%
Jun 1, 202622.1222.1222.1222.1222.12-1.47%
May 29, 202622.4522.4522.4522.4522.450.13%
May 28, 202622.4222.4222.4222.4222.420.40%
May 27, 202622.3322.3322.3322.3322.330.31%
May 26, 202622.2622.2622.2622.2622.26-0.67%
May 22, 202622.4122.4122.4122.4122.410.72%
May 21, 202622.2522.2522.2522.2522.250.27%
May 20, 202622.1922.1922.1922.1922.191.32%
May 19, 202621.9021.9021.9021.9021.900.37%
May 18, 202621.8221.8221.8221.8221.82-1.18%
May 15, 202622.0822.0822.0822.0822.08-1.87%
May 14, 202622.5022.5022.5022.5022.50-0.35%
May 13, 202622.5822.5822.5822.5822.580.36%
May 12, 202622.5022.5022.5022.5022.501.35%
May 11, 202622.2022.2022.2022.2022.200.18%
May 8, 202622.1622.1622.1622.1622.16-0.09%
May 7, 202622.1822.1822.1822.1822.18-1.07%
May 6, 202622.4222.4222.4222.4222.421.36%
May 5, 202622.1222.1222.1222.1222.12-
May 4, 202622.1222.1222.1222.1222.120.77%
May 1, 202621.9521.9521.9521.9521.95-0.63%
Apr 30, 202622.0922.0922.0922.0922.092.27%
Apr 29, 202621.6021.6021.6021.6021.60-1.10%
Apr 28, 202621.8421.8421.8421.8421.84-0.23%
Apr 27, 202621.8921.8921.8921.8921.89-0.82%