Macquarie Healthcare Fund Class I (DLHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.12
+0.39 (1.64%)
May 2, 2025, 4:00 PM EDT
DLHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 1.64% |
| May 1, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -2.27% |
| Apr 30, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 1.55% |
| Apr 29, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.59% |
| Apr 28, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.55% |
| Apr 25, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.21% |
| Apr 24, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 1.51% |
| Apr 23, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.96% |
| Apr 22, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.99% |
| Apr 21, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.31% |
| Apr 17, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.85% |
| Apr 16, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -1.41% |
| Apr 15, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.09% |
| Apr 14, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 2.06% |
| Apr 11, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.78% |
| Apr 10, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -3.22% |
| Apr 9, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 4.28% |
| Apr 8, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -1.72% |
| Apr 7, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.43% |
| Apr 4, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -5.60% |
| Apr 3, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -1.08% |
| Apr 2, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.59% |
| Apr 1, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -1.48% |
| Mar 31, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.66% |
| Mar 28, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.41% |
| Mar 27, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.04% |
| Mar 26, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -1.21% |
| Mar 25, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -1.51% |
| Mar 24, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.88% |
| Mar 21, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.04% |
| Mar 20, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.08% |
| Mar 19, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.36% |
| Mar 18, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.56% |
| Mar 17, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 1.05% |
| Mar 14, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 1.02% |
| Mar 13, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.65% |
| Mar 12, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.24% |
| Mar 11, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.57% |
| Mar 10, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -1.78% |
| Mar 7, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.12% |
| Mar 6, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.51% |
| Mar 5, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 1.28% |
| Mar 4, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.12% |
| Mar 3, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.55% |
| Feb 28, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 1.28% |
| Feb 27, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.80% |
| Feb 26, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.59% |
| Feb 25, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.20% |
| Feb 24, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.24% |
| Feb 21, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.08% |