Nomura Healthcare Fund Class I (DLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.18
+0.22 (0.82%)
At close: Feb 13, 2026
DLHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.82% |
| Feb 12, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.44% |
| Feb 11, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.78% |
| Feb 10, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.44% |
| Feb 9, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.07% |
| Feb 6, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 2.19% |
| Feb 5, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -1.53% |
| Feb 4, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.45% |
| Feb 3, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.56% |
| Feb 2, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 1.36% |
| Jan 30, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.26% |
| Jan 29, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.38% |
| Jan 28, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -1.82% |
| Jan 27, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.70% |
| Jan 26, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.59% |
| Jan 23, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.41% |
| Jan 22, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.78% |
| Jan 21, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 1.89% |
| Jan 20, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.23% |
| Jan 16, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.68% |
| Jan 15, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -1.48% |
| Jan 14, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 1.20% |
| Jan 13, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.45% |
| Jan 12, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.41% |
| Jan 9, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.30% |
| Jan 8, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -1.17% |
| Jan 7, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 2.24% |
| Jan 6, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 1.90% |
| Jan 5, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.68% |
| Jan 2, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.15% |
| Dec 31, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.08% |
| Dec 30, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.56% |
| Dec 29, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.75% |
| Dec 26, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| Dec 24, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.64% |
| Dec 23, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.04% |
| Dec 22, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 1.18% |
| Dec 19, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 1.55% |
| Dec 18, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.08% |
| Dec 17, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.54% |
| Dec 16, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.95% |
| Dec 15, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.61% |
| Dec 12, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.72% |
| Dec 11, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.65% |
| Dec 10, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 1.12% |
| Dec 9, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -1.00% |
| Dec 8, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.34% |
| Dec 5, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.27% |
| Dec 4, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.27% |
| Dec 3, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 1.31% |