Nomura Healthcare Fund Class C (DLHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.38
-0.21 (-0.82%)
At close: Aug 26, 2026
DLHCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.71% |
| Aug 4, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.98% |
| Aug 3, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.42% |
| Jul 31, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -1.25% |
| Jul 30, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.12% |
| Jul 29, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.70% |
| Jul 28, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 1.38% |
| Jul 27, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.25% |
| Jul 24, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.04% |
| Jul 23, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.42% |
| Jul 22, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.92% |
| Jul 21, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.53% |
| Jul 20, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.93% |
| Jul 17, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.47% |
| Jul 16, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.68% |
| Jul 15, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.21% |
| Jul 14, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -1.10% |
| Jul 13, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.67% |
| Jul 10, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -1.73% |
| Jul 9, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.37% |
| Jul 8, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -1.14% |
| Jul 7, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 1.70% |
| Jul 6, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.78% |
| Jul 2, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 2.41% |
| Jul 1, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.59% |
| Jun 30, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.71% |
| Jun 29, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.71% |
| Jun 26, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 2.01% |
| Jun 25, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.99% |
| Jun 24, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 1.18% |
| Jun 23, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.20% |
| Jun 22, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 1.57% |
| Jun 18, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.54% |
| Jun 17, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.36% |
| Jun 16, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.58% |