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DLHAX

Nomura Healthcare Fund Class A

USD

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Price alert · DLHAX

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29.64 USD +0.10 +0.34%
As of Oct 30, 2026

Day range unavailable

24.26 52-week range 29.64
YTD
+13.65%
1 year
+9.78%
Open
—
Prev close
29.54
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.30
200-d avg
27.81

1Y chart

Closing price and volume

DLHAX one-year price chart24.325.626.928.229.6Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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MetricDLHAXSPYQQQ
Last price29.64755.72690.49
Change+0.10-13.64-24.85
Change %+0.338524%-1.77%-3.47%
Open0.00761.38697.13
Day high0.00761.46698.63
Day low0.00750.36683.45
Previous close29.54769.36715.34
Volume077.70M85.24M
Average volume041.22M34.57M
Market cap0812.08B483.28B
P/E ratio0.0023.9926.44
Earnings per share0.0031.5026.12
Dividend yield—0.000.00
52-week high29.64779.09759.66
52-week low24.26631.97558.28
1-week return+3.49%-0.559233%-1.97%
1-month return+7.43%-0.906075%-6.66%
3-month return+7.12%+1.89%+1.02%
6-month return+16.46%+5.16%+3.41%
Year-to-date return+13.65%+10.82%+12.40%
1-year return+9.78%+11.16%+10.29%
2-year return+4.29%+32.90%+42.71%
50-day moving average28.21767.63725.41
200-day moving average26.81728.53679.17
Target price———
Beta—0.000.00
Short ratio———
Institutional ownership———
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