Nomura Healthcare Fund Class R (DLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
+0.20 (0.78%)
At close: Feb 13, 2026
DLRHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.78% |
| Feb 12, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.43% |
| Feb 11, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.78% |
| Feb 10, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.47% |
| Feb 9, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.08% |
| Feb 6, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 2.22% |
| Feb 5, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -1.53% |
| Feb 4, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.43% |
| Feb 3, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.59% |
| Feb 2, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 1.35% |
| Jan 30, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.24% |
| Jan 29, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.40% |
| Jan 28, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -1.87% |
| Jan 27, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.70% |
| Jan 26, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.58% |
| Jan 23, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.39% |
| Jan 22, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.82% |
| Jan 21, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 1.87% |
| Jan 20, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.24% |
| Jan 16, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.67% |
| Jan 15, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -1.47% |
| Jan 14, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.18% |
| Jan 13, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.43% |
| Jan 12, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.43% |
| Jan 9, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.31% |
| Jan 8, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -1.15% |
| Jan 7, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 2.24% |
| Jan 6, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 1.92% |
| Jan 5, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.67% |
| Jan 2, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.12% |
| Dec 31, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.08% |
| Dec 30, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.55% |
| Dec 29, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.74% |
| Dec 26, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| Dec 24, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.63% |
| Dec 23, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.04% |
| Dec 22, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 1.16% |
| Dec 19, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 1.54% |
| Dec 18, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.08% |
| Dec 17, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.52% |
| Dec 16, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.96% |
| Dec 15, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.60% |
| Dec 12, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.72% |
| Dec 11, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.64% |
| Dec 10, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 1.14% |
| Dec 9, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -1.01% |
| Dec 8, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.36% |
| Dec 5, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.24% |
| Dec 4, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.28% |
| Dec 3, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 1.29% |