Nomura Healthcare Fund Class A DLHAX
29.60 USD -0.05 (-0.17%)
Regular-session close
Day range unavailable
24.26 52-week range 30.24
- YTD
- +13.50%
- 1 year
- +6.25%
DLHAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | -0.34 | -1.13% |
| Nov 11, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | +0.08 | +0.27% |
| Nov 10, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | -0.04 | -0.13% |
| Nov 9, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | +0.68 | +2.32% |
| Nov 6, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | +0.05 | +0.17% |
| Nov 5, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | -1.02 | -3.37% |
| Nov 4, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | +0.67 | +2.27% |
| Nov 3, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | +0.07 | +0.24% |
| Nov 2, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | -0.14 | -0.47% |
| Oct 30, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | +0.10 | +0.34% |
| Oct 29, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | +0.47 | +1.62% |
| Oct 28, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | +0.05 | +0.17% |
| Oct 27, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | +0.25 | +0.87% |
| Oct 26, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | +0.13 | +0.45% |
| Oct 23, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | -0.26 | -0.90% |
| Oct 22, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | +0.57 | +2.01% |
| Oct 21, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | -0.13 | -0.46% |
| Oct 20, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | +0.81 | +2.93% |
| Oct 19, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 0.00 | 0.00% |
| Oct 16, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | -0.25 | -0.90% |
| Oct 15, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | +0.53 | +1.94% |
| Oct 14, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | +0.45 | +1.67% |
| Oct 13, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | -0.46 | -1.68% |
| Oct 12, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | -0.03 | -0.11% |
| Oct 9, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | +0.48 | +1.78% |
| Oct 8, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | -0.19 | -0.70% |
| Oct 7, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | +0.12 | +0.44% |
| Oct 6, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | -0.24 | -0.88% |
| Oct 5, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | +0.13 | +0.48% |
| Oct 2, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | +0.01 | +0.04% |
| Oct 1, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | -0.49 | -1.78% |
| Sep 30, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | -0.11 | -0.40% |
| Sep 29, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | -0.34 | -1.21% |
| Sep 28, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | -0.05 | -0.18% |
| Sep 25, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | +0.05 | +0.18% |
| Sep 24, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | -0.07 | -0.25% |
| Sep 23, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | -0.41 | -1.44% |
| Sep 22, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | +0.32 | +1.13% |
| Sep 21, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | +0.23 | +0.82% |
| Sep 18, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | -0.19 | -0.67% |
| Sep 17, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | +0.43 | +1.55% |
| Sep 16, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | -0.03 | -0.11% |
| Sep 15, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | -0.29 | -1.03% |
| Sep 14, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | +0.32 | +1.15% |
| Sep 11, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | -0.06 | -0.22% |
| Sep 10, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | -0.28 | -1.00% |
| Sep 9, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | -0.25 | -0.88% |
| Sep 8, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | -0.51 | -1.77% |
| Sep 4, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | -0.23 | -0.79% |
| Sep 3, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | +0.01 | +0.03% |
| Sep 2, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | +0.31 | +1.08% |
| Sep 1, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | +0.19 | +0.67% |
| Aug 31, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | -0.03 | -0.10% |
| Aug 28, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | -0.48 | -1.65% |
| Aug 27, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | -0.24 | -0.82% |
| Aug 26, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | -0.25 | -0.85% |
| Aug 25, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | +0.36 | +1.23% |
| Aug 24, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | -0.14 | -0.48% |
| Aug 21, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | +0.40 | +1.38% |
| Aug 20, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | -0.53 | -1.80% |
| Aug 19, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | +0.91 | +3.19% |
| Aug 18, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | +0.28 | +0.99% |
| Aug 17, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | +0.09 | +0.32% |
| Aug 14, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | -0.05 | -0.18% |
| Aug 13, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | -0.07 | -0.25% |
65 days, newest first. Daily bars as drawn on the DLHAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.