Skip to main content
logo
Macquarie Healthcare Fund Class I (DLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
-0.03 (-0.13%)
Jul 3, 2025, 4:00 PM EDT

DLHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202523.4423.4423.4423.4423.44-0.85%
Jul 3, 202523.6423.6423.6423.6423.64-0.13%
Jul 2, 202523.6723.6723.6723.6723.67-0.04%
Jul 1, 202523.6823.6823.6823.6823.680.85%
Jun 30, 202523.4823.4823.4823.4823.480.26%
Jun 27, 202523.4223.4223.4223.4223.42-0.21%
Jun 26, 202523.4723.4723.4723.4723.470.34%
Jun 25, 202523.3923.3923.3923.3923.39-0.13%
Jun 24, 202523.4223.4223.4223.4223.421.47%
Jun 23, 202523.0823.0823.0823.0823.080.13%
Jun 20, 202523.0523.0523.0523.0523.05-0.60%
Jun 18, 202523.1923.1923.1923.1923.190.04%
Jun 17, 202523.1823.1823.1823.1823.18-1.65%
Jun 16, 202523.5723.5723.5723.5723.57-0.21%
Jun 13, 202523.6223.6223.6223.6223.62-0.88%
Jun 12, 202523.8323.8323.8323.8323.830.68%
Jun 11, 202523.6723.6723.6723.6723.67-0.17%
Jun 10, 202523.7123.7123.7123.7123.710.85%
Jun 9, 202523.5123.5123.5123.5123.510.26%
Jun 6, 202523.4523.4523.4523.4523.451.38%
Jun 5, 202523.1323.1323.1323.1323.130.09%
Jun 4, 202523.1123.1123.1123.1123.11-
Jun 3, 202523.1123.1123.1123.1123.11-0.34%
Jun 2, 202523.1923.1923.1923.1923.190.56%
May 30, 202523.0623.0623.0623.0623.06-0.69%
May 29, 202523.2223.2223.2223.2223.221.13%
May 28, 202522.9622.9622.9622.9622.96-0.69%
May 27, 202523.1223.1223.1223.1223.120.87%
May 23, 202522.9222.9222.9222.9222.92-0.35%
May 22, 202523.0023.0023.0023.0023.000.74%
May 21, 202522.8322.8322.8322.8322.83-2.14%
May 20, 202523.3323.3323.3323.3323.331.35%
May 19, 202523.0223.0223.0223.0223.021.19%
May 16, 202522.7522.7522.7522.7522.751.88%
May 15, 202522.3322.3322.3322.3322.331.78%
May 14, 202521.9421.9421.9421.9421.94-2.14%
May 13, 202522.4222.4222.4222.4222.42-3.20%
May 12, 202523.1623.1623.1623.1623.162.30%
May 9, 202522.6422.6422.6422.6422.64-1.31%
May 8, 202522.9422.9422.9422.9422.94-0.69%
May 7, 202523.1023.1023.1023.1023.10-0.09%
May 6, 202523.1223.1223.1223.1223.12-3.83%
May 5, 202524.0424.0424.0424.0424.04-0.33%
May 2, 202524.1224.1224.1224.1224.121.64%
May 1, 202523.7323.7323.7323.7323.73-2.27%
Apr 30, 202524.2824.2824.2824.2824.281.55%
Apr 29, 202523.9123.9123.9123.9123.910.59%
Apr 28, 202523.7723.7723.7723.7723.770.55%
Apr 25, 202523.6423.6423.6423.6423.640.21%
Apr 24, 202523.5923.5923.5923.5923.591.51%