Stock listing
NASDAQ:DLHAX Macquarie Healthcare Fund A Mutual Fund
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Share price · NASDAQ:DLHAX
$28.64 USD -0.26 (-0.9%)
Close on Oct 23, 2026
- Day range
- $28.64 – $28.64 USDOct 23, 2026
- 52-week range
- $24.26 – $29.55 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:DLHAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.64 | -0.26 | -0.9% | $28.64 | $28.64 | $28.64 | 0 | |
| $28.90 | +0.57 | +2.0% | $28.90 | $28.90 | $28.90 | 0 | |
| $28.33 | -0.13 | -0.5% | $28.33 | $28.33 | $28.33 | 0 | |
| $28.46 | +0.81 | +2.9% | $28.46 | $28.46 | $28.46 | 0 | |
| $27.65 | 0.00 | 0.0% | $27.65 | $27.65 | $27.65 | 0 | |
| $27.65 | -0.25 | -0.9% | $27.65 | $27.65 | $27.65 | 0 | |
| $27.90 | +0.53 | +1.9% | $27.90 | $27.90 | $27.90 | 0 | |
| $27.37 | +0.45 | +1.7% | $27.37 | $27.37 | $27.37 | 0 | |
| $26.92 | -0.46 | -1.7% | $26.92 | $26.92 | $26.92 | 0 | |
| $27.38 | -0.03 | -0.1% | $27.38 | $27.38 | $27.38 | 0 | |
| $27.41 | +0.48 | +1.8% | $27.41 | $27.41 | $27.41 | 0 | |
| $26.93 | -0.19 | -0.7% | $26.93 | $26.93 | $26.93 | 0 | |
| $27.12 | +0.12 | +0.4% | $27.12 | $27.12 | $27.12 | 0 | |
| $27.00 | -0.24 | -0.9% | $27.00 | $27.00 | $27.00 | 0 | |
| $27.24 | +0.13 | +0.5% | $27.24 | $27.24 | $27.24 | 0 | |
| $27.11 | +0.01 | 0.0% | $27.11 | $27.11 | $27.11 | 0 | |
| $27.10 | -0.49 | -1.8% | $27.10 | $27.10 | $27.10 | 0 | |
| $27.59 | -0.11 | -0.4% | $27.59 | $27.59 | $27.59 | 0 | |
| $27.70 | -0.34 | -1.2% | $27.70 | $27.70 | $27.70 | 0 | |
| $28.04 | -0.05 | -0.2% | $28.04 | $28.04 | $28.04 | 0 | |
| $28.09 | +0.05 | +0.2% | $28.09 | $28.09 | $28.09 | 0 | |
| $28.04 | -0.07 | -0.2% | $28.04 | $28.04 | $28.04 | 0 | |
| $28.11 | -0.41 | -1.4% | $28.11 | $28.11 | $28.11 | 0 | |
| $28.52 | +0.32 | +1.1% | $28.52 | $28.52 | $28.52 | 0 | |
| $28.20 | +0.23 | +0.8% | $28.20 | $28.20 | $28.20 | 0 | |
| $27.97 | -0.19 | -0.7% | $27.97 | $27.97 | $27.97 | 0 | |
| $28.16 | +0.43 | +1.6% | $28.16 | $28.16 | $28.16 | 0 | |
| $27.73 | -0.03 | -0.1% | $27.73 | $27.73 | $27.73 | 0 | |
| $27.76 | -0.29 | -1.0% | $27.76 | $27.76 | $27.76 | 0 | |
| $28.05 | +0.32 | +1.2% | $28.05 | $28.05 | $28.05 | 0 | |
| $27.73 | -0.06 | -0.2% | $27.73 | $27.73 | $27.73 | 0 | |
| $27.79 | -0.28 | -1.0% | $27.79 | $27.79 | $27.79 | 0 | |
| $28.07 | -0.25 | -0.9% | $28.07 | $28.07 | $28.07 | 0 | |
| $28.32 | -0.51 | -1.8% | $28.32 | $28.32 | $28.32 | 0 | |
| $28.83 | -0.23 | -0.8% | $28.83 | $28.83 | $28.83 | 0 | |
| $29.06 | +0.01 | 0.0% | $29.06 | $29.06 | $29.06 | 0 | |
| $29.05 | +0.31 | +1.1% | $29.05 | $29.05 | $29.05 | 0 | |
| $28.74 | +0.19 | +0.7% | $28.74 | $28.74 | $28.74 | 0 | |
| $28.55 | -0.03 | -0.1% | $28.55 | $28.55 | $28.55 | 0 | |
| $28.58 | -0.48 | -1.7% | $28.58 | $28.58 | $28.58 | 0 | |
| $29.06 | -0.24 | -0.8% | $29.06 | $29.06 | $29.06 | 0 | |
| $29.30 | -0.25 | -0.8% | $29.30 | $29.30 | $29.30 | 0 | |
| $29.55 | +0.36 | +1.2% | $29.55 | $29.55 | $29.55 | 0 | |
| $29.19 | -0.14 | -0.5% | $29.19 | $29.19 | $29.19 | 0 | |
| $29.33 | +0.40 | +1.4% | $29.33 | $29.33 | $29.33 | 0 | |
| $28.93 | -0.53 | -1.8% | $28.93 | $28.93 | $28.93 | 0 | |
| $29.46 | +0.91 | +3.2% | $29.46 | $29.46 | $29.46 | 0 | |
| $28.55 | +0.28 | +1.0% | $28.55 | $28.55 | $28.55 | 0 | |
| $28.27 | +0.09 | +0.3% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.18 | -0.05 | -0.2% | $28.18 | $28.18 | $28.18 | 0 | |
| $28.23 | -0.07 | -0.2% | $28.23 | $28.23 | $28.23 | 0 | |
| $28.30 | +0.04 | +0.1% | $28.30 | $28.30 | $28.30 | 0 | |
| $28.26 | -0.10 | -0.4% | $28.26 | $28.26 | $28.26 | 0 | |
| $28.36 | +0.33 | +1.2% | $28.36 | $28.36 | $28.36 | 0 | |
| $28.03 | +0.43 | +1.6% | $28.03 | $28.03 | $28.03 | 0 | |
| $27.60 | -0.08 | -0.3% | $27.60 | $27.60 | $27.60 | 0 | |
| $27.68 | +0.20 | +0.7% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.48 | +0.27 | +1.0% | $27.48 | $27.48 | $27.48 | 0 | |
| $27.21 | -0.11 | -0.4% | $27.21 | $27.21 | $27.21 | 0 | |
| $27.32 | -0.35 | -1.3% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.67 | -0.03 | -0.1% | $27.67 | $27.67 | $27.67 | 0 | |
| $27.70 | -0.20 | -0.7% | $27.70 | $27.70 | $27.70 | 0 | |
| $27.90 | +0.38 | +1.4% | $27.90 | $27.90 | $27.90 | 0 | |
| $27.52 | +0.07 | +0.3% | $27.52 | $27.52 | $27.52 | 0 | |
| $27.45 | +0.01 | 0.0% | $27.45 | $27.45 | $27.45 | 0 | |
| $27.44 | +0.11 | +0.4% | $27.44 | $27.44 | $27.44 | 0 |
- Ticker
- NASDAQ:DLHAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Healthcare Fund A on 6ix
- What it is
- Mutual fund
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