DLHIX Fund Historical Price Quotes NMFQS:DLHIX
Health | Delaware Funds by Macquarie
$27.11
↑
$0.21 (0.78%)
Last Updated: Feb 17, 2026
DLHIX Historical Data
You're viewing historical data for Nomura Healthcare Fund Class I (DLHIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-12-24 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-12-23 | $26.59 | $26.59 | $26.59 | $26.59 | 0 |
| 2025-12-22 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2025-12-19 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-12-18 | $25.87 | $25.87 | $25.87 | $25.87 | 0 |
| 2025-12-17 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-12-16 | $25.99 | $25.99 | $25.99 | $25.99 | 0 |
| 2025-12-15 | $26.24 | $26.24 | $26.24 | $26.24 | 0 |
| 2025-12-12 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-12-11 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-12-10 | $26.10 | $26.10 | $26.10 | $26.10 | 0 |
| 2025-12-09 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-12-08 | $26.07 | $26.07 | $26.07 | $26.07 | 0 |
| 2025-12-05 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |
| 2025-12-04 | $26.23 | $26.23 | $26.23 | $26.23 | 0 |
| 2025-12-03 | $26.30 | $26.30 | $26.30 | $26.30 | 0 |
| 2025-12-02 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-12-01 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |
| 2025-11-28 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |
| 2025-11-26 | $29.73 | $29.73 | $29.73 | $29.73 | 0 |
| 2025-11-25 | $29.58 | $29.58 | $29.58 | $29.58 | 0 |
| 2025-11-24 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-11-21 | $28.67 | $28.67 | $28.67 | $28.67 | 0 |
| 2025-11-20 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-11-19 | $28.36 | $28.36 | $28.36 | $28.36 | 0 |
| 2025-11-18 | $28.58 | $28.58 | $28.58 | $28.58 | 0 |
| 2025-11-17 | $28.33 | $28.33 | $28.33 | $28.33 | 0 |
| 2025-11-14 | $28.21 | $28.21 | $28.21 | $28.21 | 0 |
| 2025-11-13 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
| 2025-11-12 | $28.44 | $28.44 | $28.44 | $28.44 | 0 |
| 2025-11-11 | $28.29 | $28.29 | $28.29 | $28.29 | 0 |
| 2025-11-10 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-11-07 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-11-06 | $27.04 | $27.04 | $27.04 | $27.04 | 0 |
| 2025-11-05 | $26.96 | $26.96 | $26.96 | $26.96 | 0 |
| 2025-11-04 | $26.69 | $26.69 | $26.69 | $26.69 | 0 |
| 2025-11-03 | $27.41 | $27.41 | $27.41 | $27.41 | 0 |
| 2025-10-31 | $27.41 | $27.41 | $27.41 | $27.41 | 0 |
| 2025-10-30 | $27.36 | $27.36 | $27.36 | $27.36 | 0 |
| 2025-10-29 | $27.32 | $27.32 | $27.32 | $27.32 | 0 |
| 2025-10-28 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-10-27 | $27.56 | $27.56 | $27.56 | $27.56 | 0 |
| 2025-10-24 | $27.30 | $27.30 | $27.30 | $27.30 | 0 |
| 2025-10-23 | $27.34 | $27.34 | $27.34 | $27.34 | 0 |
| 2025-10-22 | $27.30 | $27.30 | $27.30 | $27.30 | 0 |
| 2025-10-21 | $27.62 | $27.62 | $27.62 | $27.62 | 0 |
| 2025-10-20 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-10-17 | $27.15 | $27.15 | $27.15 | $27.15 | 0 |
| 2025-10-16 | $27.09 | $27.09 | $27.09 | $27.09 | 0 |
| 2025-10-15 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |