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Macquarie Healthcare Fund Class I (DLHIX)

US Funds

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22.83 -0.50 -2.14%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.34M

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DLHIX Historical Data

Get free historical data for DLHIX fund. You'll find the end of day price of the Macquarie Healthcare Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 21, 2025	22.83	22.83	22.83	22.83	-2.14%
May 20, 2025	23.33	23.33	23.33	23.33	1.35%
May 19, 2025	23.02	23.02	23.02	22.75	1.19%
May 16, 2025	22.75	22.75	22.75	21.94	1.88%
May 15, 2025	22.33	22.33	22.33	21.94	1.78%
May 14, 2025	21.94	21.94	21.94	21.94	-2.14%
May 13, 2025	22.42	22.42	23.16	22.42	-3.20%
May 12, 2025	23.16	23.16	23.16	23.16	2.30%
May 09, 2025	22.64	22.64	22.64	22.64	-1.31%
May 08, 2025	22.94	22.94	22.94	22.94	-0.69%
May 07, 2025	23.10	23.10	24.04	23.10	-0.09%
May 06, 2025	23.12	23.12	24.04	23.12	-3.83%
May 05, 2025	24.04	24.04	24.04	24.04	-0.33%
May 02, 2025	24.12	24.12	24.12	24.12	1.64%
May 01, 2025	23.73	23.73	24.28	23.73	-2.27%
Apr 30, 2025	24.28	24.28	24.28	23.91	1.55%
Apr 29, 2025	23.91	23.91	23.91	23.91	0.59%
Apr 28, 2025	23.77	23.77	23.77	23.77	0.55%
Apr 25, 2025	23.64	23.64	23.64	23.59	0.21%
Apr 24, 2025	23.59	23.59	23.59	23.02	1.51%
Apr 23, 2025	23.24	23.24	23.24	23.02	0.96%
Apr 22, 2025	23.02	23.02	23.02	22.57	1.99%

Highest: 24.28

Lowest: 21.94

Difference: 2.34

Average: 23.22

Change %: 1.15

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