Nomura Healthcare Fund Class I (DLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.80
-0.07 (-0.27%)
At close: Apr 2, 2026
DLHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.27% |
| Apr 1, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.98% |
| Mar 31, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 3.06% |
| Mar 30, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 1.18% |
| Mar 27, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -1.92% |
| Mar 26, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.48% |
| Mar 25, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 1.90% |
| Mar 24, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.28% |
| Mar 23, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.20% |
| Mar 20, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -1.40% |
| Mar 19, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.04% |
| Mar 18, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -2.38% |
| Mar 17, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.08% |
| Mar 16, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.90% |
| Mar 13, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.55% |
| Mar 12, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.96% |
| Mar 11, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.61% |
| Mar 10, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.04% |
| Mar 9, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 1.04% |
| Mar 6, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.54% |
| Mar 5, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -2.03% |
| Mar 4, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 1.29% |
| Mar 3, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -2.30% |
| Mar 2, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.96% |
| Feb 27, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 1.08% |
| Feb 26, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -1.14% |
| Feb 25, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.18% |
| Feb 24, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.18% |
| Feb 23, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.41% |
| Feb 20, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.99% |
| Feb 19, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.15% |
| Feb 18, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.18% |
| Feb 17, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.59% |
| 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% |