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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202628.0628.0628.0628.0628.060.75%
Aug 4, 202627.8527.8527.8527.8527.850.98%
Aug 3, 202627.5827.5827.5827.5827.58-0.40%
Jul 31, 202627.6927.6927.6927.6927.69-1.25%
Jul 30, 202628.0428.0428.0428.0428.04-0.14%
Jul 29, 202628.0828.0828.0828.0828.08-0.71%
Jul 28, 202628.2828.2828.2828.2828.281.40%
Jul 27, 202627.8927.8927.8927.8927.890.25%
Jul 24, 202627.8227.8227.8227.8227.820.04%
Jul 23, 202627.8127.8127.8127.8127.810.43%
Jul 22, 202627.6927.6927.6927.6927.69-0.93%
Jul 21, 202627.9527.9527.9527.9527.951.56%
Jul 20, 202627.5227.5227.5227.5227.52-0.94%
Jul 17, 202627.7827.7827.7827.7827.780.47%
Jul 16, 202627.6527.6527.6527.6527.650.69%
Jul 15, 202627.4627.4627.4627.4627.460.22%
Jul 14, 202627.4027.4027.4027.4027.40-1.08%
Jul 13, 202627.7027.7027.7027.7027.70-0.68%
Jul 10, 202627.8927.8927.8927.8927.89-1.73%
Jul 9, 202628.3828.3828.3828.3828.380.39%
Jul 8, 202628.2728.2728.2728.2728.27-1.15%
Jul 7, 202628.6028.6028.6028.6028.601.71%
Jul 6, 202628.1228.1228.1228.1228.12-0.78%
Jul 2, 202628.3428.3428.3428.3428.342.42%
Jul 1, 202627.6727.6727.6727.6727.67-0.57%
Jun 30, 202627.8327.8327.8327.8327.83-0.75%
Jun 29, 202628.0428.0428.0428.0428.040.72%
Jun 26, 202627.8427.8427.8427.8427.842.05%
Jun 25, 202627.2827.2827.2827.2827.281.00%
Jun 24, 202627.0127.0127.0127.0127.011.16%
Jun 23, 202626.7026.7026.7026.7026.701.21%
Jun 22, 202626.3826.3826.3826.3826.381.58%
Jun 18, 202625.9725.9725.9725.9725.97-0.54%
Jun 17, 202626.1126.1126.1126.1126.110.35%
Jun 16, 202626.0226.0226.0226.0226.02-0.57%