Macquarie Healthcare Fund Class I (DLHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.06
-0.16 (-0.69%)
May 30, 2025, 4:00 PM EDT
DLHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 1.38% |
| Jun 5, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.09% |
| Jun 4, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| Jun 3, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.34% |
| Jun 2, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.56% |
| May 30, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.69% |
| May 29, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 1.13% |
| May 28, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.69% |
| May 27, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.87% |
| May 23, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.35% |
| May 22, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.74% |
| May 21, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -2.14% |
| May 20, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 1.35% |
| May 19, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.19% |
| May 16, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.88% |
| May 15, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.78% |
| May 14, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -2.14% |
| May 13, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -3.20% |
| May 12, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 2.30% |
| May 9, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.31% |
| May 8, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.69% |
| May 7, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.09% |
| May 6, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -3.83% |
| May 5, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.33% |
| 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% |