Nomura Healthcare Fund Class I DLHIX
30.67 USD +0.68 (+2.27%)
At closeNov 5, 2026, 6:06 PM EST
Day range unavailable
24.57 52-week range 30.67
- YTD
- +16.22%
- 1 year
- +14.91%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 2, 2025 | 2.94 |
Stock splits
No splits on record
DLHIX has no stock split history here.