Nomura Healthcare Fund Class I (DLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
-0.07 (-0.27%)
Apr 28, 2026, 9:30 AM EST
DLHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.19% |
| Apr 22, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.08% |
| Apr 21, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -1.03% |
| Apr 20, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.64% |
| Apr 17, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 1.53% |
| Apr 16, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.80% |
| Apr 15, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.27% |
| Apr 14, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.50% |
| Apr 13, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.69% |
| Apr 10, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.95% |
| Apr 9, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.61% |
| Apr 8, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 2.11% |
| Apr 7, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.20% |
| Apr 6, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.66% |
| 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% |