Nomura Healthcare Fund Class C (DLHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.84
-0.05 (-0.23%)
Apr 28, 2026, 9:30 AM EST
DLHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 2.27% |
| Apr 29, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -1.10% |
| Apr 28, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.23% |
| Apr 27, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.82% |
| Apr 24, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.99% |
| Apr 23, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.18% |
| Apr 22, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.09% |
| Apr 21, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -1.02% |
| Apr 20, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.66% |
| Apr 17, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.52% |
| Apr 16, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.80% |
| Apr 15, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.27% |
| Apr 14, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.49% |
| Apr 13, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.72% |
| Apr 10, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.98% |
| Apr 9, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.63% |
| Apr 8, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 2.10% |
| Apr 7, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.23% |
| Apr 6, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.63% |
| Apr 2, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.27% |
| Apr 1, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.96% |
| Mar 31, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 3.05% |
| Mar 30, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 1.19% |
| Mar 27, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -1.95% |
| Mar 26, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.46% |
| Mar 25, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.93% |
| Mar 24, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.28% |
| Mar 23, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.19% |
| Mar 20, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -1.39% |
| Mar 19, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| Mar 18, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -2.36% |
| Mar 17, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.05% |
| Mar 16, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.92% |
| Mar 13, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.55% |
| Mar 12, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -1.97% |
| Mar 11, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.62% |
| Mar 10, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.04% |
| Mar 9, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.03% |
| Mar 6, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.54% |
| Mar 5, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -2.01% |
| Mar 4, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 1.28% |
| Mar 3, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -2.34% |
| Mar 2, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.94% |
| Feb 27, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 1.08% |
| Feb 26, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -1.16% |
| Feb 25, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.17% |
| Feb 24, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.17% |
| Feb 23, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.39% |
| Feb 20, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.98% |
| Feb 19, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.13% |