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Nomura Healthcare Fund Class R (DLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.87
+0.51 (1.93%)
At close: Oct 15, 2026

DLRHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202626.8726.8726.8726.8726.871.93%
Oct 14, 202626.3626.3626.3626.3626.361.70%
Oct 13, 202625.9225.9225.9225.9225.92-1.71%
Oct 12, 202626.3726.3726.3726.3726.37-0.11%
Oct 9, 202626.4026.4026.4026.4026.401.77%
Oct 8, 202625.9425.9425.9425.9425.94-0.69%
Oct 7, 202626.1226.1226.1226.1226.120.46%
Oct 6, 202626.0026.0026.0026.0026.00-0.88%
Oct 5, 202626.2326.2326.2326.2326.230.46%
Oct 2, 202626.1126.1126.1126.1126.110.04%
Oct 1, 202626.1026.1026.1026.1026.10-1.77%
Sep 30, 202626.5726.5726.5726.5726.57-0.41%
Sep 29, 202626.6826.6826.6826.6826.68-1.19%
Sep 28, 202627.0027.0027.0027.0027.00-0.18%
Sep 25, 202627.0527.0527.0527.0527.050.15%
Sep 24, 202627.0127.0127.0127.0127.01-0.26%
Sep 23, 202627.0827.0827.0827.0827.08-1.42%
Sep 22, 202627.4727.4727.4727.4727.471.14%
Sep 21, 202627.1627.1627.1627.1627.160.82%
Sep 18, 202626.9426.9426.9426.9426.94-0.66%
Sep 17, 202627.1227.1227.1227.1227.121.54%
Sep 16, 202626.7126.7126.7126.7126.71-0.07%
Sep 15, 202626.7326.7326.7326.7326.73-1.07%
Sep 14, 202627.0227.0227.0227.0227.021.16%
Sep 11, 202626.7126.7126.7126.7126.71-0.22%
Sep 10, 202626.7726.7726.7726.7726.77-1.00%
Sep 9, 202627.0427.0427.0427.0427.04-0.88%
Sep 8, 202627.2827.2827.2827.2827.28-1.76%
Sep 4, 202627.7727.7727.7727.7727.77-0.79%
Sep 3, 202627.9927.9927.9927.9927.990.04%
Sep 2, 202627.9827.9827.9827.9827.981.08%
Sep 1, 202627.6827.6827.6827.6827.680.62%
Aug 31, 202627.5127.5127.5127.5127.51-0.07%
Aug 28, 202627.5327.5327.5327.5327.53-1.68%
Aug 27, 202628.0028.0028.0028.0028.00-0.81%
Aug 26, 202628.2328.2328.2328.2328.23-0.81%
Aug 25, 202628.4628.4628.4628.4628.461.21%
Aug 24, 202628.1228.1228.1228.1228.12-0.46%
Aug 21, 202628.2528.2528.2528.2528.251.36%
Aug 20, 202627.8727.8727.8727.8727.87-1.80%
Aug 19, 202628.3828.3828.3828.3828.383.20%
Aug 18, 202627.5027.5027.5027.5027.500.99%
Aug 17, 202627.2327.2327.2327.2327.230.29%
Aug 14, 202627.1527.1527.1527.1527.15-0.18%
Aug 13, 202627.2027.2027.2027.2027.20-0.26%
Aug 12, 202627.2727.2727.2727.2727.270.15%
Aug 11, 202627.2327.2327.2327.2327.23-0.33%
Aug 10, 202627.3227.3227.3227.3227.321.15%
Aug 7, 202627.0127.0127.0127.0127.011.58%
Aug 6, 202626.5926.5926.5926.5926.59-0.30%