Macquarie Healthcare I (DLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
+0.37 (1.51%)
Aug 15, 2025, 4:00 PM EDT
DLHIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 19, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.84% |
Aug 18, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.24% |
Aug 15, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1.51% |
Aug 14, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.33% |
Aug 13, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 2.01% |
Aug 12, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.27% |
Aug 11, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.51% |
Aug 8, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.47% |
Aug 7, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.17% |
Aug 6, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -1.60% |
Aug 5, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.04% |
Aug 4, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 1.20% |
Aug 1, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.52% |
Jul 31, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -1.89% |
Jul 30, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.13% |
Jul 29, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.08% |
Jul 28, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -1.08% |
Jul 25, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.08% |
Jul 24, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.45% |
Jul 23, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 2.85% |
Jul 22, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.42% |
Jul 21, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.64% |
Jul 18, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -1.14% |
Jul 17, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.34% |
Jul 16, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 1.24% |
Jul 15, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -2.13% |
Jul 14, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.84% |
Jul 11, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -1.25% |
Jul 10, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.80% |
Jul 9, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.97% |
Jul 8, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.64% |
Jul 7, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.85% |
Jul 3, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.13% |
Jul 2, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.04% |
Jul 1, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.85% |
Jun 30, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.26% |
Jun 27, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.21% |
Jun 26, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.34% |
Jun 25, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.13% |
Jun 24, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 1.47% |
Jun 23, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.13% |
Jun 20, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.60% |
Jun 18, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.04% |
Jun 17, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -1.65% |
Jun 16, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.21% |
Jun 13, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.88% |
Jun 12, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.68% |
Jun 11, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.17% |
Jun 10, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.85% |
Jun 9, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.26% |