Nomura Healthcare Fund Class R (DLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.57
-0.06 (-0.24%)
At close: Apr 2, 2026
DLRHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | - | -0.24% |
| Apr 1, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.94% |
| Mar 31, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 3.08% |
| Mar 30, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.20% |
| Mar 27, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -1.97% |
| Mar 26, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.46% |
| Mar 25, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 1.91% |
| Mar 24, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.30% |
| Mar 23, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.21% |
| Mar 20, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -1.42% |
| Mar 19, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.04% |
| Mar 18, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -2.37% |
| Mar 17, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.08% |
| Mar 16, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.91% |
| Mar 13, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.53% |
| Mar 12, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -1.97% |
| Mar 11, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.64% |
| Mar 10, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.08% |
| Mar 9, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 1.01% |
| Mar 6, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.52% |
| Mar 5, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -2.05% |
| Mar 4, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 1.32% |
| Mar 3, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -2.34% |
| Mar 2, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.93% |
| Feb 27, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 1.05% |
| Feb 26, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -1.12% |
| Feb 25, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.19% |
| Feb 24, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.19% |
| Feb 23, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.39% |
| Feb 20, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -1.00% |
| Feb 19, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.11% |
| Feb 18, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.19% |
| Feb 17, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.58% |
| 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% |