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Nomura Healthcare Fund Class R (DLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.88
-0.31 (-1.14%)
At close: Jul 8, 2026

DLRHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202626.8826.8826.8826.8826.88-1.14%
Jul 7, 202627.1927.1927.1927.1927.191.68%
Jul 6, 202626.7426.7426.7426.7426.74-0.78%
Jul 2, 202626.9526.9526.9526.9526.952.39%
Jul 1, 202626.3226.3226.3226.3226.32-0.57%
Jun 30, 202626.4726.4726.4726.4726.47-0.71%
Jun 29, 202626.6626.6626.6626.6626.660.72%
Jun 26, 202626.4726.4726.4726.4726.472.00%
Jun 25, 202625.9525.9525.9525.9525.951.01%
Jun 24, 202625.6925.6925.6925.6925.691.18%
Jun 23, 202625.3925.3925.3925.3925.391.20%
Jun 22, 202625.0925.0925.0925.0925.091.58%
Jun 18, 202624.7024.7024.7024.7024.70-0.56%
Jun 17, 202624.8424.8424.8424.8424.840.36%
Jun 16, 202624.7524.7524.7524.7524.75-0.56%
Jun 15, 202624.8924.8924.8924.8924.89-0.40%
Jun 12, 202624.9924.9924.9924.9924.990.20%
Jun 11, 202624.9424.9424.9424.9424.941.80%
Jun 10, 202624.5024.5024.5024.5024.50-1.37%
Jun 9, 202624.8424.8424.8424.8424.840.73%
Jun 8, 202624.6624.6624.6624.6624.66-0.44%
Jun 5, 202624.7724.7724.7724.7724.77-0.60%
Jun 4, 202624.9224.9224.9224.9224.922.81%
Jun 3, 202624.2424.2424.2424.2424.240.92%
Jun 2, 202624.0224.0224.0224.0224.02-2.24%
Jun 1, 202624.5724.5724.5724.5724.57-1.48%
May 29, 202624.9424.9424.9424.9424.940.12%
May 28, 202624.9124.9124.9124.9124.910.44%
May 27, 202624.8024.8024.8024.8024.800.28%
May 26, 202624.7324.7324.7324.7324.73-0.64%
May 22, 202624.8924.8924.8924.8924.890.69%
May 21, 202624.7224.7224.7224.7224.720.28%
May 20, 202624.6524.6524.6524.6524.651.36%
May 19, 202624.3224.3224.3224.3224.320.37%
May 18, 202624.2324.2324.2324.2324.23-1.22%
May 15, 202624.5324.5324.5324.5324.53-1.84%
May 14, 202624.9924.9924.9924.9924.99-0.36%
May 13, 202625.0825.0825.0825.0825.080.36%
May 12, 202624.9924.9924.9924.9924.991.34%
May 11, 202624.6624.6624.6624.6624.660.20%
May 8, 202624.6124.6124.6124.6124.61-0.12%
May 7, 202624.6424.6424.6424.6424.64-1.04%
May 6, 202624.9024.9024.9024.9024.901.34%
May 5, 202624.5724.5724.5724.5724.570.04%
May 4, 202624.5624.5624.5624.5624.560.74%
May 1, 202624.3824.3824.3824.3824.38-0.61%
Apr 30, 202624.5324.5324.5324.5324.532.29%
Apr 29, 202623.9823.9823.9823.9823.98-1.11%
Apr 28, 202624.2524.2524.2524.2524.25-0.25%
Apr 27, 202624.3124.3124.3124.3124.31-0.82%