Nomura Healthcare Fund Class R (DLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.23
-0.23 (-0.81%)
At close: Aug 26, 2026
DLRHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.81% |
| Aug 25, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 1.21% |
| Aug 24, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.46% |
| Aug 21, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 1.36% |
| Aug 20, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -1.80% |
| Aug 19, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 3.20% |
| Aug 18, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.99% |
| Aug 17, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.29% |
| Aug 14, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.18% |
| Aug 13, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.26% |
| Aug 12, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.15% |
| Aug 11, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.33% |
| Aug 10, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 1.15% |
| Aug 7, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 1.58% |
| Aug 6, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.30% |
| Aug 5, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.76% |
| Aug 4, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.99% |
| Aug 3, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.42% |
| Jul 31, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -1.28% |
| Jul 30, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.11% |
| Jul 29, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.71% |
| Jul 28, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 1.40% |
| Jul 27, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.23% |
| Jul 24, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.04% |
| Jul 23, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.42% |
| Jul 22, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.90% |
| Jul 21, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 1.53% |
| Jul 20, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.91% |
| Jul 17, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.46% |
| Jul 16, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.69% |
| Jul 15, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.19% |
| Jul 14, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -1.06% |
| Jul 13, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.68% |
| Jul 10, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -1.70% |
| Jul 9, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.37% |
| Jul 8, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -1.14% |
| Jul 7, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 1.68% |
| Jul 6, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.78% |
| Jul 2, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 2.39% |
| Jul 1, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.57% |
| Jun 30, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.71% |
| Jun 29, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.72% |
| Jun 26, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 2.00% |
| Jun 25, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 1.01% |
| Jun 24, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 1.18% |
| Jun 23, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 1.20% |
| Jun 22, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 1.58% |
| Jun 18, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.56% |
| Jun 17, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.36% |
| Jun 16, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.56% |