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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 1.91% |
| Oct 14, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 1.68% |
| Oct 13, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -1.69% |
| Oct 12, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.11% |
| Oct 9, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.79% |
| Oct 8, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.69% |
| Oct 7, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.44% |
| Oct 6, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.87% |
| Oct 5, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.47% |
| Oct 2, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.04% |
| Oct 1, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -1.75% |
| Sep 30, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.43% |
| Sep 29, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -1.20% |
| Sep 28, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.18% |
| Sep 25, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.18% |
| Sep 24, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.25% |
| Sep 23, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -1.42% |
| Sep 22, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.12% |
| Sep 21, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.81% |
| Sep 18, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.67% |
| Sep 17, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 1.57% |
| Sep 16, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.11% |
| Sep 15, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -1.05% |
| Sep 14, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 1.14% |
| Sep 11, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.21% |
| Sep 10, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.98% |
| Sep 9, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -0.87% |
| Sep 8, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -1.75% |
| Sep 4, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.81% |
| Sep 3, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.07% |
| Sep 2, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 1.06% |
| Sep 1, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.62% |
| Aug 31, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.07% |
| Aug 28, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -1.66% |
| Aug 27, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.81% |
| 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% |