DLHAX Fund Historical Price Quotes NMFQS:DLHAX
Health | Nomura
$26.14
↓
$-0.18 (-0.68%)
Last Updated: Feb 17, 2026
DLHAX Historical Data
You're viewing historical data for Nomura Healthcare Fund Class A (DLHAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2025-12-19 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-12-05 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-12-02 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-12-01 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-11-28 | $29.34 | $29.34 | $29.34 | $29.34 | 0 |
| 2025-11-25 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-11-21 | $28.30 | $28.30 | $28.30 | $28.30 | 0 |
| 2025-11-14 | $27.84 | $27.84 | $27.84 | $27.84 | 0 |
| 2025-11-13 | $27.86 | $27.86 | $27.86 | $27.86 | 0 |
| 2025-11-07 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-10-31 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-10-30 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
| 2025-10-29 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-10-28 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-10-27 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-10-24 | $26.95 | $26.95 | $26.95 | $26.95 | 0 |
| 2025-10-23 | $26.99 | $26.99 | $26.99 | $26.99 | 0 |
| 2025-10-22 | $26.95 | $26.95 | $26.95 | $26.95 | 0 |
| 2025-10-21 | $27.27 | $27.27 | $27.27 | $27.27 | 0 |
| 2025-10-20 | $27.24 | $27.24 | $27.24 | $27.24 | 0 |
| 2025-10-17 | $26.80 | $26.80 | $26.80 | $26.80 | 0 |
| 2025-10-16 | $26.75 | $26.75 | $26.75 | $26.75 | 0 |
| 2025-10-15 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |