DLHCX Fund Historical Price Quotes NMFQS:DLHCX
Health | Nomura
$23.34
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DLHCX Historical Data
You're viewing historical data for Nomura Healthcare Fund Class C (DLHCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.01 | $23.01 | $23.01 | $23.01 | 0 |
| 2025-12-24 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-12-23 | $22.87 | $22.87 | $22.87 | $22.87 | 0 |
| 2025-12-22 | $22.86 | $22.86 | $22.86 | $22.86 | 0 |
| 2025-12-19 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-12-18 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2025-12-17 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-12-16 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2025-12-15 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2025-12-12 | $22.44 | $22.44 | $22.44 | $22.44 | 0 |
| 2025-12-11 | $22.61 | $22.61 | $22.61 | $22.61 | 0 |
| 2025-12-10 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-12-09 | $22.21 | $22.21 | $22.21 | $22.21 | 0 |
| 2025-12-08 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
| 2025-12-05 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-12-04 | $22.57 | $22.57 | $22.57 | $22.57 | 0 |
| 2025-12-03 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-12-02 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-12-01 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-11-28 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-11-26 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-11-25 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2025-11-24 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-11-21 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-11-20 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2025-11-19 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-11-18 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-11-17 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-11-14 | $24.44 | $24.44 | $24.44 | $24.44 | 0 |
| 2025-11-13 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-11-12 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-11-11 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-11-10 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-11-07 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-11-06 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-11-05 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-11-04 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-11-03 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-10-31 | $23.76 | $23.76 | $23.76 | $23.76 | 0 |
| 2025-10-30 | $23.71 | $23.71 | $23.71 | $23.71 | 0 |
| 2025-10-29 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-10-28 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-10-27 | $23.89 | $23.89 | $23.89 | $23.89 | 0 |
| 2025-10-24 | $23.66 | $23.66 | $23.66 | $23.66 | 0 |
| 2025-10-23 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-10-22 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |
| 2025-10-21 | $23.94 | $23.94 | $23.94 | $23.94 | 0 |
| 2025-10-20 | $23.92 | $23.92 | $23.92 | $23.92 | 0 |
| 2025-10-17 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-10-16 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-10-15 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |