Nomura Healthcare Fund Class I (DLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.70
-0.25 (-0.83%)
At close: Aug 26, 2026
DLHIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.83% |
| Aug 25, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 1.22% |
| Aug 24, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.47% |
| Aug 21, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 1.40% |
| Aug 20, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -1.84% |
| Aug 19, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 3.21% |
| Aug 18, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 1.01% |
| Aug 17, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.28% |
| Aug 14, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.17% |
| Aug 13, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.24% |
| Aug 12, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.14% |
| Aug 11, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.31% |
| Aug 10, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.16% |
| Aug 7, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 1.57% |
| Aug 6, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.32% |
| Aug 5, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.75% |
| Aug 4, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.98% |
| Aug 3, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.40% |
| Jul 31, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -1.25% |
| Jul 30, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.14% |
| Jul 29, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | -0.71% |
| Jul 28, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 1.40% |
| Jul 27, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.25% |
| Jul 24, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.04% |
| Jul 23, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.43% |
| Jul 22, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.93% |
| Jul 21, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 1.56% |
| Jul 20, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.94% |
| Jul 17, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.47% |
| Jul 16, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.69% |
| Jul 15, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.22% |
| Jul 14, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -1.08% |
| Jul 13, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.68% |
| Jul 10, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -1.73% |
| Jul 9, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.39% |
| Jul 8, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -1.15% |
| 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% |