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NASDAQ:DLRHX Macquarie Healthcare Fund R Mutual Fund

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Share price · NASDAQ:DLRHX

$26.62 USD 0.00 (0.0%)

Close on Oct 19, 2026

Past 3 months -1.0% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $26.62 – $26.62 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$26.62	0.00	0.0%	$26.62	$26.62	$26.62
Fri, Oct 16	$26.62	-0.25	-0.9%	$26.62	$26.62	$26.62
Thu, Oct 15	$26.87	+0.51	+1.9%	$26.87	$26.87	$26.87
Wed, Oct 14	$26.36	+0.44	+1.7%	$26.36	$26.36	$26.36
Tue, Oct 13	$25.92	-0.45	-1.7%	$25.92	$25.92	$25.92
Mon, Oct 12	$26.37	-0.03	-0.1%	$26.37	$26.37	$26.37
Fri, Oct 9	$26.40	+0.46	+1.8%	$26.40	$26.40	$26.40
Thu, Oct 8	$25.94	-0.18	-0.7%	$25.94	$25.94	$25.94
Wed, Oct 7	$26.12	+0.12	+0.5%	$26.12	$26.12	$26.12
Tue, Oct 6	$26.00	-0.23	-0.9%	$26.00	$26.00	$26.00
Mon, Oct 5	$26.23	+0.12	+0.5%	$26.23	$26.23	$26.23
Fri, Oct 2	$26.11	+0.01	0.0%	$26.11	$26.11	$26.11
Thu, Oct 1	$26.10	-0.47	-1.8%	$26.10	$26.10	$26.10
Wed, Sep 30	$26.57	-0.11	-0.4%	$26.57	$26.57	$26.57
Tue, Sep 29	$26.68	-0.32	-1.2%	$26.68	$26.68	$26.68
Mon, Sep 28	$27.00	-0.05	-0.2%	$27.00	$27.00	$27.00
Fri, Sep 25	$27.05	+0.04	+0.1%	$27.05	$27.05	$27.05
Thu, Sep 24	$27.01	-0.07	-0.3%	$27.01	$27.01	$27.01
Wed, Sep 23	$27.08	-0.39	-1.4%	$27.08	$27.08	$27.08
Tue, Sep 22	$27.47	+0.31	+1.1%	$27.47	$27.47	$27.47
Mon, Sep 21	$27.16	+0.22	+0.8%	$27.16	$27.16	$27.16
Fri, Sep 18	$26.94	-0.18	-0.7%	$26.94	$26.94	$26.94
Thu, Sep 17	$27.12	+0.41	+1.5%	$27.12	$27.12	$27.12
Wed, Sep 16	$26.71	-0.02	-0.1%	$26.71	$26.71	$26.71
Tue, Sep 15	$26.73	-0.29	-1.1%	$26.73	$26.73	$26.73
Mon, Sep 14	$27.02	+0.31	+1.2%	$27.02	$27.02	$27.02
Fri, Sep 11	$26.71	-0.06	-0.2%	$26.71	$26.71	$26.71
Thu, Sep 10	$26.77	-0.27	-1.0%	$26.77	$26.77	$26.77
Wed, Sep 9	$27.04	-0.24	-0.9%	$27.04	$27.04	$27.04
Tue, Sep 8	$27.28	-0.49	-1.8%	$27.28	$27.28	$27.28
Fri, Sep 4	$27.77	-0.22	-0.8%	$27.77	$27.77	$27.77
Thu, Sep 3	$27.99	+0.01	0.0%	$27.99	$27.99	$27.99
Wed, Sep 2	$27.98	+0.30	+1.1%	$27.98	$27.98	$27.98
Tue, Sep 1	$27.68	+0.17	+0.6%	$27.68	$27.68	$27.68
Mon, Aug 31	$27.51	-0.02	-0.1%	$27.51	$27.51	$27.51
Fri, Aug 28	$27.53	-0.47	-1.7%	$27.53	$27.53	$27.53
Thu, Aug 27	$28.00	-0.23	-0.8%	$28.00	$28.00	$28.00
Wed, Aug 26	$28.23	-0.23	-0.8%	$28.23	$28.23	$28.23
Tue, Aug 25	$28.46	+0.34	+1.2%	$28.46	$28.46	$28.46
Mon, Aug 24	$28.12	-0.13	-0.5%	$28.12	$28.12	$28.12
Fri, Aug 21	$28.25	+0.38	+1.4%	$28.25	$28.25	$28.25
Thu, Aug 20	$27.87	-0.51	-1.8%	$27.87	$27.87	$27.87
Wed, Aug 19	$28.38	+0.88	+3.2%	$28.38	$28.38	$28.38
Tue, Aug 18	$27.50	+0.27	+1.0%	$27.50	$27.50	$27.50
Mon, Aug 17	$27.23	+0.08	+0.3%	$27.23	$27.23	$27.23
Fri, Aug 14	$27.15	-0.05	-0.2%	$27.15	$27.15	$27.15
Thu, Aug 13	$27.20	-0.07	-0.3%	$27.20	$27.20	$27.20
Wed, Aug 12	$27.27	+0.04	+0.1%	$27.27	$27.27	$27.27
Tue, Aug 11	$27.23	-0.09	-0.3%	$27.23	$27.23	$27.23
Mon, Aug 10	$27.32	+0.31	+1.1%	$27.32	$27.32	$27.32
Fri, Aug 7	$27.01	+0.42	+1.6%	$27.01	$27.01	$27.01
Thu, Aug 6	$26.59	-0.08	-0.3%	$26.59	$26.59	$26.59
Wed, Aug 5	$26.67	+0.20	+0.8%	$26.67	$26.67	$26.67
Tue, Aug 4	$26.47	+0.26	+1.0%	$26.47	$26.47	$26.47
Mon, Aug 3	$26.21	-0.11	-0.4%	$26.21	$26.21	$26.21
Fri, Jul 31	$26.32	-0.34	-1.3%	$26.32	$26.32	$26.32
Thu, Jul 30	$26.66	-0.03	-0.1%	$26.66	$26.66	$26.66
Wed, Jul 29	$26.69	-0.19	-0.7%	$26.69	$26.69	$26.69
Tue, Jul 28	$26.88	+0.37	+1.4%	$26.88	$26.88	$26.88
Mon, Jul 27	$26.51	+0.06	+0.2%	$26.51	$26.51	$26.51
Fri, Jul 24	$26.45	+0.01	0.0%	$26.45	$26.45	$26.45
Thu, Jul 23	$26.44	+0.11	+0.4%	$26.44	$26.44	$26.44
Wed, Jul 22	$26.33	-0.24	-0.9%	$26.33	$26.33	$26.33
Tue, Jul 21	$26.57	+0.40	+1.5%	$26.57	$26.57	$26.57
Mon, Jul 20	$26.17	-0.24	-0.9%	$26.17	$26.17	$26.17

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

Macquarie Healthcare Fund R on 6ix

What it is: Mutual fund