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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.94% |
| Oct 14, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 1.67% |
| Oct 13, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -1.69% |
| Oct 12, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.13% |
| Oct 9, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 1.76% |
| Oct 8, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.68% |
| Oct 7, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.47% |
| Oct 6, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.89% |
| Oct 5, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.47% |
| Oct 2, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.04% |
| Oct 1, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -1.80% |
| Sep 30, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.42% |
| Sep 29, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -1.19% |
| Sep 28, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.16% |
| Sep 25, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.16% |
| Sep 24, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.25% |
| Sep 23, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -1.42% |
| Sep 22, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 1.11% |
| Sep 21, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.78% |
| Sep 18, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.66% |
| Sep 17, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 1.54% |
| Sep 16, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.08% |
| Sep 15, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -1.07% |
| Sep 14, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 1.17% |
| Sep 11, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.21% |
| Sep 10, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -1.03% |
| Sep 9, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.86% |
| Sep 8, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -1.76% |
| Sep 4, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.79% |
| Sep 3, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.04% |
| Sep 2, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 1.04% |
| Sep 1, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.65% |
| Aug 31, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.08% |
| Aug 28, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -1.67% |
| Aug 27, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.83% |
| Aug 26, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.82% |
| Aug 25, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 1.19% |
| Aug 24, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.43% |
| Aug 21, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 1.36% |
| Aug 20, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -1.80% |
| Aug 19, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 3.19% |
| Aug 18, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 1.02% |
| Aug 17, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.25% |
| Aug 14, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.16% |
| Aug 13, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.24% |
| Aug 12, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.16% |
| Aug 11, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.37% |
| Aug 10, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 1.15% |
| Aug 7, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 1.59% |
| Aug 6, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.29% |