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NASDAQ:DLHCX Macquarie Healthcare Fund C Mutual Fund

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Share price · NASDAQ:DLHCX

$23.92 USD 0.00 (0.0%)

Close on Oct 19, 2026

Past 3 months -1.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $23.92 – $23.92 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:DLHCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$23.92	0.00	0.0%	$23.92	$23.92	$23.92
Fri, Oct 16	$23.92	-0.22	-0.9%	$23.92	$23.92	$23.92
Thu, Oct 15	$24.14	+0.46	+1.9%	$24.14	$24.14	$24.14
Wed, Oct 14	$23.68	+0.39	+1.7%	$23.68	$23.68	$23.68
Tue, Oct 13	$23.29	-0.40	-1.7%	$23.29	$23.29	$23.29
Mon, Oct 12	$23.69	-0.03	-0.1%	$23.69	$23.69	$23.69
Fri, Oct 9	$23.72	+0.41	+1.8%	$23.72	$23.72	$23.72
Thu, Oct 8	$23.31	-0.16	-0.7%	$23.31	$23.31	$23.31
Wed, Oct 7	$23.47	+0.11	+0.5%	$23.47	$23.47	$23.47
Tue, Oct 6	$23.36	-0.21	-0.9%	$23.36	$23.36	$23.36
Mon, Oct 5	$23.57	+0.11	+0.5%	$23.57	$23.57	$23.57
Fri, Oct 2	$23.46	+0.01	0.0%	$23.46	$23.46	$23.46
Thu, Oct 1	$23.45	-0.43	-1.8%	$23.45	$23.45	$23.45
Wed, Sep 30	$23.88	-0.10	-0.4%	$23.88	$23.88	$23.88
Tue, Sep 29	$23.98	-0.29	-1.2%	$23.98	$23.98	$23.98
Mon, Sep 28	$24.27	-0.04	-0.2%	$24.27	$24.27	$24.27
Fri, Sep 25	$24.31	+0.04	+0.2%	$24.31	$24.31	$24.31
Thu, Sep 24	$24.27	-0.06	-0.2%	$24.27	$24.27	$24.27
Wed, Sep 23	$24.33	-0.35	-1.4%	$24.33	$24.33	$24.33
Tue, Sep 22	$24.68	+0.27	+1.1%	$24.68	$24.68	$24.68
Mon, Sep 21	$24.41	+0.19	+0.8%	$24.41	$24.41	$24.41
Fri, Sep 18	$24.22	-0.16	-0.7%	$24.22	$24.22	$24.22
Thu, Sep 17	$24.38	+0.37	+1.5%	$24.38	$24.38	$24.38
Wed, Sep 16	$24.01	-0.02	-0.1%	$24.01	$24.01	$24.01
Tue, Sep 15	$24.03	-0.26	-1.1%	$24.03	$24.03	$24.03
Mon, Sep 14	$24.29	+0.28	+1.2%	$24.29	$24.29	$24.29
Fri, Sep 11	$24.01	-0.05	-0.2%	$24.01	$24.01	$24.01
Thu, Sep 10	$24.06	-0.25	-1.0%	$24.06	$24.06	$24.06
Wed, Sep 9	$24.31	-0.21	-0.9%	$24.31	$24.31	$24.31
Tue, Sep 8	$24.52	-0.44	-1.8%	$24.52	$24.52	$24.52
Fri, Sep 4	$24.96	-0.20	-0.8%	$24.96	$24.96	$24.96
Thu, Sep 3	$25.16	+0.01	0.0%	$25.16	$25.16	$25.16
Wed, Sep 2	$25.15	+0.26	+1.0%	$25.15	$25.15	$25.15
Tue, Sep 1	$24.89	+0.16	+0.6%	$24.89	$24.89	$24.89
Mon, Aug 31	$24.73	-0.02	-0.1%	$24.73	$24.73	$24.73
Fri, Aug 28	$24.75	-0.42	-1.7%	$24.75	$24.75	$24.75
Thu, Aug 27	$25.17	-0.21	-0.8%	$25.17	$25.17	$25.17
Wed, Aug 26	$25.38	-0.21	-0.8%	$25.38	$25.38	$25.38
Tue, Aug 25	$25.59	+0.30	+1.2%	$25.59	$25.59	$25.59
Mon, Aug 24	$25.29	-0.11	-0.4%	$25.29	$25.29	$25.29
Fri, Aug 21	$25.40	+0.34	+1.4%	$25.40	$25.40	$25.40
Thu, Aug 20	$25.06	-0.46	-1.8%	$25.06	$25.06	$25.06
Wed, Aug 19	$25.52	+0.79	+3.2%	$25.52	$25.52	$25.52
Tue, Aug 18	$24.73	+0.25	+1.0%	$24.73	$24.73	$24.73
Mon, Aug 17	$24.48	+0.06	+0.2%	$24.48	$24.48	$24.48
Fri, Aug 14	$24.42	-0.04	-0.2%	$24.42	$24.42	$24.42
Thu, Aug 13	$24.46	-0.06	-0.2%	$24.46	$24.46	$24.46
Wed, Aug 12	$24.52	+0.04	+0.2%	$24.52	$24.52	$24.52
Tue, Aug 11	$24.48	-0.09	-0.4%	$24.48	$24.48	$24.48
Mon, Aug 10	$24.57	+0.28	+1.2%	$24.57	$24.57	$24.57
Fri, Aug 7	$24.29	+0.38	+1.6%	$24.29	$24.29	$24.29
Thu, Aug 6	$23.91	-0.07	-0.3%	$23.91	$23.91	$23.91
Wed, Aug 5	$23.98	+0.17	+0.7%	$23.98	$23.98	$23.98
Tue, Aug 4	$23.81	+0.23	+1.0%	$23.81	$23.81	$23.81
Mon, Aug 3	$23.58	-0.10	-0.4%	$23.58	$23.58	$23.58
Fri, Jul 31	$23.68	-0.30	-1.3%	$23.68	$23.68	$23.68
Thu, Jul 30	$23.98	-0.03	-0.1%	$23.98	$23.98	$23.98
Wed, Jul 29	$24.01	-0.17	-0.7%	$24.01	$24.01	$24.01
Tue, Jul 28	$24.18	+0.33	+1.4%	$24.18	$24.18	$24.18
Mon, Jul 27	$23.85	+0.06	+0.3%	$23.85	$23.85	$23.85
Fri, Jul 24	$23.79	+0.01	0.0%	$23.79	$23.79	$23.79
Thu, Jul 23	$23.78	+0.10	+0.4%	$23.78	$23.78	$23.78
Wed, Jul 22	$23.68	-0.22	-0.9%	$23.68	$23.68	$23.68
Tue, Jul 21	$23.90	+0.36	+1.5%	$23.90	$23.90	$23.90
Mon, Jul 20	$23.54	-0.22	-0.9%	$23.54	$23.54	$23.54

Ticker: NASDAQ:DLHCX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Macquarie Healthcare Fund C on 6ix

What it is: Mutual fund