DLRHX Fund Historical Price Quotes NMFQS:DLRHX
Health | Delaware Funds by Macquarie
$25.16
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DLRHX Historical Data
You're viewing historical data for Nomura Healthcare Fund Class R (DLRHX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-12-24 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-12-23 | $25.35 | $25.35 | $25.35 | $25.35 | 0 |
| 2025-12-22 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-12-19 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-12-18 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-12-17 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-12-16 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-12-15 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-12-12 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-12-11 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-12-10 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-12-09 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-12-08 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-12-05 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-12-04 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-12-03 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-12-02 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-12-01 | $27.82 | $27.82 | $27.82 | $27.82 | 0 |
| 2025-11-28 | $28.38 | $28.38 | $28.38 | $28.38 | 0 |
| 2025-11-26 | $28.39 | $28.39 | $28.39 | $28.39 | 0 |
| 2025-11-25 | $28.25 | $28.25 | $28.25 | $28.25 | 0 |
| 2025-11-24 | $27.79 | $27.79 | $27.79 | $27.79 | 0 |
| 2025-11-21 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-11-20 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
| 2025-11-19 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-11-18 | $27.29 | $27.29 | $27.29 | $27.29 | 0 |
| 2025-11-17 | $27.05 | $27.05 | $27.05 | $27.05 | 0 |
| 2025-11-14 | $26.94 | $26.94 | $26.94 | $26.94 | 0 |
| 2025-11-13 | $26.96 | $26.96 | $26.96 | $26.96 | 0 |
| 2025-11-12 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-11-11 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |
| 2025-11-07 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-11-06 | $25.83 | $25.83 | $25.83 | $25.83 | 0 |
| 2025-11-05 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-11-04 | $25.49 | $25.49 | $25.49 | $25.49 | 0 |
| 2025-11-03 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-10-31 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-10-30 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-10-29 | $26.10 | $26.10 | $26.10 | $26.10 | 0 |
| 2025-10-28 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-10-27 | $26.33 | $26.33 | $26.33 | $26.33 | 0 |
| 2025-10-24 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-10-23 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-10-22 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-10-21 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-10-20 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
| 2025-10-17 | $25.94 | $25.94 | $25.94 | $25.94 | 0 |
| 2025-10-16 | $25.89 | $25.89 | $25.89 | $25.89 | 0 |
| 2025-10-15 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |