Nomura Healthcare Fund Class C (DLHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
+0.46 (1.94%)
At close: Oct 15, 2026

DLHCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202624.1424.1424.1424.1424.141.94%
Oct 14, 202623.6823.6823.6823.6823.681.67%
Oct 13, 202623.2923.2923.2923.2923.29-1.69%
Oct 12, 202623.6923.6923.6923.6923.69-0.13%
Oct 9, 202623.7223.7223.7223.7223.721.76%
Oct 8, 202623.3123.3123.3123.3123.31-0.68%
Oct 7, 202623.4723.4723.4723.4723.470.47%
Oct 6, 202623.3623.3623.3623.3623.36-0.89%
Oct 5, 202623.5723.5723.5723.5723.570.47%
Oct 2, 202623.4623.4623.4623.4623.460.04%
Oct 1, 202623.4523.4523.4523.4523.45-1.80%
Sep 30, 202623.8823.8823.8823.8823.88-0.42%
Sep 29, 202623.9823.9823.9823.9823.98-1.19%
Sep 28, 202624.2724.2724.2724.2724.27-0.16%
Sep 25, 202624.3124.3124.3124.3124.310.16%
Sep 24, 202624.2724.2724.2724.2724.27-0.25%
Sep 23, 202624.3324.3324.3324.3324.33-1.42%
Sep 22, 202624.6824.6824.6824.6824.681.11%
Sep 21, 202624.4124.4124.4124.4124.410.78%
Sep 18, 202624.2224.2224.2224.2224.22-0.66%
Sep 17, 202624.3824.3824.3824.3824.381.54%
Sep 16, 202624.0124.0124.0124.0124.01-0.08%
Sep 15, 202624.0324.0324.0324.0324.03-1.07%
Sep 14, 202624.2924.2924.2924.2924.291.17%
Sep 11, 202624.0124.0124.0124.0124.01-0.21%
Sep 10, 202624.0624.0624.0624.0624.06-1.03%
Sep 9, 202624.3124.3124.3124.3124.31-0.86%
Sep 8, 202624.5224.5224.5224.5224.52-1.76%
Sep 4, 202624.9624.9624.9624.9624.96-0.79%
Sep 3, 202625.1625.1625.1625.1625.160.04%
Sep 2, 202625.1525.1525.1525.1525.151.04%
Sep 1, 202624.8924.8924.8924.8924.890.65%
Aug 31, 202624.7324.7324.7324.7324.73-0.08%
Aug 28, 202624.7524.7524.7524.7524.75-1.67%
Aug 27, 202625.1725.1725.1725.1725.17-0.83%
Aug 26, 202625.3825.3825.3825.3825.38-0.82%
Aug 25, 202625.5925.5925.5925.5925.591.19%
Aug 24, 202625.2925.2925.2925.2925.29-0.43%
Aug 21, 202625.4025.4025.4025.4025.401.36%
Aug 20, 202625.0625.0625.0625.0625.06-1.80%
Aug 19, 202625.5225.5225.5225.5225.523.19%
Aug 18, 202624.7324.7324.7324.7324.731.02%
Aug 17, 202624.4824.4824.4824.4824.480.25%
Aug 14, 202624.4224.4224.4224.4224.42-0.16%
Aug 13, 202624.4624.4624.4624.4624.46-0.24%
Aug 12, 202624.5224.5224.5224.5224.520.16%
Aug 11, 202624.4824.4824.4824.4824.48-0.37%
Aug 10, 202624.5724.5724.5724.5724.571.15%
Aug 7, 202624.2924.2924.2924.2924.291.59%
Aug 6, 202623.9123.9123.9123.9123.91-0.29%