Macquarie Healthcare Fund Class R (DLRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.62
-0.03 (-0.13%)
Jul 3, 2025, 4:00 PM EDT
DLRHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.84% |
| Jul 3, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.13% |
| Jul 2, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.04% |
| Jul 1, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.85% |
| Jun 30, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.27% |
| Jun 27, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.22% |
| Jun 26, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.36% |
| Jun 25, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.13% |
| Jun 24, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.45% |
| Jun 23, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.14% |
| Jun 20, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.59% |
| Jun 18, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
| Jun 17, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -1.64% |
| Jun 16, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.22% |
| Jun 13, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.88% |
| Jun 12, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.66% |
| Jun 11, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.13% |
| Jun 10, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.84% |
| Jun 9, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.22% |
| Jun 6, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.40% |
| Jun 5, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.09% |
| Jun 4, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.05% |
| Jun 3, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.32% |
| Jun 2, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.59% |
| May 30, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.72% |
| May 29, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 1.14% |
| May 28, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.72% |
| May 27, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.87% |
| May 23, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.32% |
| May 22, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.73% |
| May 21, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -2.10% |
| May 20, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.32% |
| May 19, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 1.15% |
| May 16, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 1.87% |
| May 15, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 1.81% |
| May 14, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -2.10% |
| May 13, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -3.20% |
| May 12, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 2.26% |
| May 9, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.32% |
| May 8, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.68% |
| May 7, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.09% |
| May 6, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -3.82% |
| May 5, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.35% |
| May 2, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 1.67% |
| May 1, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -2.28% |
| Apr 30, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 1.53% |
| Apr 29, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.57% |
| Apr 28, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.57% |
| Apr 25, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.18% |
| Apr 24, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 1.53% |