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Nomura Healthcare Fund Class I DLHIX

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Price alert · DLHIX

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30.02 USD -0.05 (-0.17%)

Regular-session close

Day range unavailable

24.57 52-week range 30.67
YTD
+13.76%
1 year
+6.34%

DLHIX price history

DLHIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202630.0730.0730.0730.07-0.35-1.15%
Nov 11, 202630.4230.4230.4230.42+0.08+0.26%
Nov 10, 202630.3430.3430.3430.34-0.04-0.13%
Nov 9, 202630.3830.3830.3830.38+0.70+2.36%
Nov 6, 202629.6829.6829.6829.68+0.04+0.13%
Nov 5, 202629.6429.6429.6429.64-1.03-3.36%
Nov 4, 202630.6730.6730.6730.67+0.68+2.27%
Nov 3, 202629.9929.9929.9929.99+0.07+0.23%
Nov 2, 202629.9229.9229.9229.92-0.14-0.47%
Oct 30, 202630.0630.0630.0630.06+0.10+0.33%
Oct 29, 202629.9629.9629.9629.96+0.48+1.63%
Oct 28, 202629.4829.4829.4829.48+0.05+0.17%
Oct 27, 202629.4329.4329.4329.43+0.25+0.86%
Oct 26, 202629.1829.1829.1829.18+0.14+0.48%
Oct 23, 202629.0429.0429.0429.04-0.27-0.92%
Oct 22, 202629.3129.3129.3129.31+0.58+2.02%
Oct 21, 202628.7328.7328.7328.73-0.13-0.45%
Oct 20, 202628.8628.8628.8628.86+0.82+2.92%
Oct 19, 202628.0428.0428.0428.04+0.01+0.04%
Oct 16, 202628.0328.0328.0328.03-0.26-0.92%
Oct 15, 202628.2928.2928.2928.29+0.53+1.91%
Oct 14, 202627.7627.7627.7627.76+0.46+1.68%
Oct 13, 202627.3027.3027.3027.30-0.47-1.69%
Oct 12, 202627.7727.7727.7727.77-0.03-0.11%
Oct 9, 202627.8027.8027.8027.80+0.49+1.79%
Oct 8, 202627.3127.3127.3127.31-0.19-0.69%
Oct 7, 202627.5027.5027.5027.50+0.12+0.44%
Oct 6, 202627.3827.3827.3827.38-0.24-0.87%
Oct 5, 202627.6227.6227.6227.62+0.13+0.47%
Oct 2, 202627.4927.4927.4927.49+0.01+0.04%
Oct 1, 202627.4827.4827.4827.48-0.49-1.75%
Sep 30, 202627.9727.9727.9727.97-0.12-0.43%
Sep 29, 202628.0928.0928.0928.09-0.34-1.20%
Sep 28, 202628.4328.4328.4328.43-0.05-0.18%
Sep 25, 202628.4828.4828.4828.48+0.05+0.18%
Sep 24, 202628.4328.4328.4328.43-0.07-0.25%
Sep 23, 202628.5028.5028.5028.50-0.41-1.42%
Sep 22, 202628.9128.9128.9128.91+0.32+1.12%
Sep 21, 202628.5928.5928.5928.59+0.23+0.81%
Sep 18, 202628.3628.3628.3628.36-0.19-0.67%
Sep 17, 202628.5528.5528.5528.55+0.44+1.57%
Sep 16, 202628.1128.1128.1128.11-0.03-0.11%
Sep 15, 202628.1428.1428.1428.14-0.30-1.05%
Sep 14, 202628.4428.4428.4428.44+0.32+1.14%
Sep 11, 202628.1228.1228.1228.12-0.06-0.21%
Sep 10, 202628.1828.1828.1828.18-0.28-0.98%
Sep 9, 202628.4628.4628.4628.46-0.25-0.87%
Sep 8, 202628.7128.7128.7128.71-0.51-1.75%
Sep 4, 202629.2229.2229.2229.22-0.24-0.81%
Sep 3, 202629.4629.4629.4629.46+0.02+0.07%
Sep 2, 202629.4429.4429.4429.44+0.31+1.06%
Sep 1, 202629.1329.1329.1329.13+0.18+0.62%
Aug 31, 202628.9528.9528.9528.95-0.02-0.07%
Aug 28, 202628.9728.9728.9728.97-0.49-1.66%
Aug 27, 202629.4629.4629.4629.46-0.24-0.81%
Aug 26, 202629.7029.7029.7029.70-0.25-0.83%
Aug 25, 202629.9529.9529.9529.95+0.36+1.22%
Aug 24, 202629.5929.5929.5929.59-0.14-0.47%
Aug 21, 202629.7329.7329.7329.73+0.41+1.40%
Aug 20, 202629.3229.3229.3229.32-0.55-1.84%
Aug 19, 202629.8729.8729.8729.87+0.93+3.21%
Aug 18, 202628.9428.9428.9428.94+0.29+1.01%
Aug 17, 202628.6528.6528.6528.65+0.08+0.28%
Aug 14, 202628.5728.5728.5728.57-0.05-0.17%
Aug 13, 202628.6228.6228.6228.62-0.07-0.24%

65 days, newest first. Daily bars as drawn on the DLHIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.