Nomura Healthcare Fund Class I (DLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.29
+0.53 (1.91%)
At close: Oct 15, 2026

DLHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202628.2928.2928.2928.2928.291.91%
Oct 14, 202627.7627.7627.7627.7627.761.68%
Oct 13, 202627.3027.3027.3027.3027.30-1.69%
Oct 12, 202627.7727.7727.7727.7727.77-0.11%
Oct 9, 202627.8027.8027.8027.8027.801.79%
Oct 8, 202627.3127.3127.3127.3127.31-0.69%
Oct 7, 202627.5027.5027.5027.5027.500.44%
Oct 6, 202627.3827.3827.3827.3827.38-0.87%
Oct 5, 202627.6227.6227.6227.6227.620.47%
Oct 2, 202627.4927.4927.4927.4927.490.04%
Oct 1, 202627.4827.4827.4827.4827.48-1.75%
Sep 30, 202627.9727.9727.9727.9727.97-0.43%
Sep 29, 202628.0928.0928.0928.0928.09-1.20%
Sep 28, 202628.4328.4328.4328.4328.43-0.18%
Sep 25, 202628.4828.4828.4828.4828.480.18%
Sep 24, 202628.4328.4328.4328.4328.43-0.25%
Sep 23, 202628.5028.5028.5028.5028.50-1.42%
Sep 22, 202628.9128.9128.9128.9128.911.12%
Sep 21, 202628.5928.5928.5928.5928.590.81%
Sep 18, 202628.3628.3628.3628.3628.36-0.67%
Sep 17, 202628.5528.5528.5528.5528.551.57%
Sep 16, 202628.1128.1128.1128.1128.11-0.11%
Sep 15, 202628.1428.1428.1428.1428.14-1.05%
Sep 14, 202628.4428.4428.4428.4428.441.14%
Sep 11, 202628.1228.1228.1228.1228.12-0.21%
Sep 10, 202628.1828.1828.1828.1828.18-0.98%
Sep 9, 202628.4628.4628.4628.4628.46-0.87%
Sep 8, 202628.7128.7128.7128.7128.71-1.75%
Sep 4, 202629.2229.2229.2229.2229.22-0.81%
Sep 3, 202629.4629.4629.4629.4629.460.07%
Sep 2, 202629.4429.4429.4429.4429.441.06%
Sep 1, 202629.1329.1329.1329.1329.130.62%
Aug 31, 202628.9528.9528.9528.9528.95-0.07%
Aug 28, 202628.9728.9728.9728.9728.97-1.66%
Aug 27, 202629.4629.4629.4629.4629.46-0.81%
Aug 26, 202629.7029.7029.7029.7029.70-0.83%
Aug 25, 202629.9529.9529.9529.9529.951.22%
Aug 24, 202629.5929.5929.5929.5929.59-0.47%
Aug 21, 202629.7329.7329.7329.7329.731.40%
Aug 20, 202629.3229.3229.3229.3229.32-1.84%
Aug 19, 202629.8729.8729.8729.8729.873.21%
Aug 18, 202628.9428.9428.9428.9428.941.01%
Aug 17, 202628.6528.6528.6528.6528.650.28%
Aug 14, 202628.5728.5728.5728.5728.57-0.17%
Aug 13, 202628.6228.6228.6228.6228.62-0.24%
Aug 12, 202628.6928.6928.6928.6928.690.14%
Aug 11, 202628.6528.6528.6528.6528.65-0.31%
Aug 10, 202628.7428.7428.7428.7428.741.16%
Aug 7, 202628.4128.4128.4128.4128.411.57%
Aug 6, 202627.9727.9727.9727.9727.97-0.32%