Macquarie Healthcare R (DLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.80
+0.05 (0.21%)
Aug 18, 2025, 4:00 PM EDT
DLRHX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 19, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.84% |
Aug 18, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.21% |
Aug 15, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 1.54% |
Aug 14, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.30% |
Aug 13, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 2.01% |
Aug 12, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 1.28% |
Aug 11, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.49% |
Aug 8, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.49% |
Aug 7, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.13% |
Aug 6, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -1.59% |
Aug 5, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.04% |
Aug 4, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 1.21% |
Aug 1, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.54% |
Jul 31, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -1.89% |
Jul 30, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.13% |
Jul 29, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.09% |
Jul 28, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -1.09% |
Jul 25, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.09% |
Jul 24, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.48% |
Jul 23, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 2.84% |
Jul 22, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 1.44% |
Jul 21, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.67% |
Jul 18, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -1.15% |
Jul 17, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.35% |
Jul 16, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 1.25% |
Jul 15, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -2.10% |
Jul 14, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.84% |
Jul 11, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -1.26% |
Jul 10, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.79% |
Jul 9, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.97% |
Jul 8, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.62% |
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% |