Nomura Healthcare Fund Class I (DLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.27
-0.33 (-1.15%)
At close: Jul 8, 2026
DLHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 1.71% |
| Jul 6, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.78% |
| Jul 2, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 2.42% |
| Jul 1, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.57% |
| Jun 30, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.75% |
| Jun 29, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.72% |
| Jun 26, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 2.05% |
| Jun 25, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 1.00% |
| Jun 24, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 1.16% |
| Jun 23, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 1.21% |
| Jun 22, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 1.58% |
| Jun 18, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.54% |
| Jun 17, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.35% |
| Jun 16, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.57% |
| Jun 15, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.38% |
| Jun 12, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.23% |
| Jun 11, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 1.79% |
| Jun 10, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -1.38% |
| Jun 9, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.73% |
| Jun 8, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.42% |
| Jun 5, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.65% |
| Jun 4, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 2.83% |
| Jun 3, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.95% |
| Jun 2, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -2.28% |
| Jun 1, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -1.49% |
| May 29, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.15% |
| May 28, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.42% |
| May 27, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.31% |
| May 26, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.65% |
| May 22, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.69% |
| May 21, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.31% |
| May 20, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 1.33% |
| May 19, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.39% |
| May 18, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -1.20% |
| May 15, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -1.87% |
| May 14, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.38% |
| May 13, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.38% |
| May 12, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 1.35% |
| May 11, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.19% |
| May 8, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.12% |
| May 7, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -1.03% |
| May 6, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 1.36% |
| May 5, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| May 4, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.78% |
| May 1, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.66% |
| Apr 30, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 2.30% |
| Apr 29, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -1.06% |
| Apr 28, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.27% |
| Apr 27, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.82% |
| Apr 24, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.92% |