Macquarie Healthcare Fund Class R (DLRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.25
+0.35 (1.53%)
Apr 30, 2025, 12:44 PM EDT
DLRHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.95% |
| Apr 22, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.99% |
| Apr 21, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.32% |
| Apr 17, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.88% |
| Apr 16, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.42% |
| Apr 15, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.09% |
| Apr 14, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 2.06% |
| Apr 11, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 1.81% |
| Apr 10, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -3.27% |
| Apr 9, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 4.27% |
| Apr 8, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -1.70% |
| Apr 7, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -1.44% |
| Apr 4, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -5.58% |
| Apr 3, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -1.09% |
| Apr 2, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.57% |
| Apr 1, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -1.46% |
| Mar 31, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.64% |
| Mar 28, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.43% |
| Mar 27, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.09% |
| Mar 26, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -1.22% |
| Mar 25, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -1.45% |
| Mar 24, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.88% |
| Mar 21, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| Mar 20, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.08% |
| Mar 19, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.38% |
| Mar 18, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.54% |
| Mar 17, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 1.05% |
| Mar 14, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.98% |
| Mar 13, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.63% |
| Mar 12, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.21% |
| Mar 11, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.55% |
| Mar 10, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -1.78% |
| Mar 7, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.12% |
| Mar 6, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.53% |
| Mar 5, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 1.29% |
| Mar 4, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.08% |
| Mar 3, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.58% |
| Feb 28, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 1.30% |
| Feb 27, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.83% |
| Feb 26, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.58% |
| Feb 25, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.21% |
| Feb 24, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.29% |
| Feb 21, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.04% |
| Feb 20, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.21% |