Stock listing
NASDAQ:DLHCX Macquarie Healthcare Fund C Mutual Fund
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Share price · NASDAQ:DLHCX
$26.15 USD +0.58 (+2.3%)
Close on Nov 4, 2026
- Day range
- $26.15 – $26.15 USDNov 4, 2026
- 52-week range
- $21.08 – $26.15 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:DLHCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.15 | +0.58 | +2.3% | $26.15 | $26.15 | $26.15 | 0 | |
| $25.57 | +0.06 | +0.2% | $25.57 | $25.57 | $25.57 | 0 | |
| $25.51 | -0.13 | -0.5% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.64 | +0.09 | +0.4% | $25.64 | $25.64 | $25.64 | 0 | |
| $25.55 | +0.40 | +1.6% | $25.55 | $25.55 | $25.55 | 0 | |
| $25.15 | +0.05 | +0.2% | $25.15 | $25.15 | $25.15 | 0 | |
| $25.10 | +0.21 | +0.8% | $25.10 | $25.10 | $25.10 | 0 | |
| $24.89 | +0.12 | +0.5% | $24.89 | $24.89 | $24.89 | 0 | |
| $24.77 | -0.23 | -0.9% | $24.77 | $24.77 | $24.77 | 0 | |
| $25.00 | +0.49 | +2.0% | $25.00 | $25.00 | $25.00 | 0 | |
| $24.51 | -0.11 | -0.4% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.62 | +0.70 | +2.9% | $24.62 | $24.62 | $24.62 | 0 | |
| $23.92 | 0.00 | 0.0% | $23.92 | $23.92 | $23.92 | 0 | |
| $23.92 | -0.22 | -0.9% | $23.92 | $23.92 | $23.92 | 0 | |
| $24.14 | +0.46 | +1.9% | $24.14 | $24.14 | $24.14 | 0 | |
| $23.68 | +0.39 | +1.7% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.29 | -0.40 | -1.7% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.69 | -0.03 | -0.1% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.72 | +0.41 | +1.8% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.31 | -0.16 | -0.7% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.47 | +0.11 | +0.5% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.36 | -0.21 | -0.9% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.57 | +0.11 | +0.5% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.46 | +0.01 | 0.0% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.45 | -0.43 | -1.8% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.88 | -0.10 | -0.4% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.98 | -0.29 | -1.2% | $23.98 | $23.98 | $23.98 | 0 | |
| $24.27 | -0.04 | -0.2% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.31 | +0.04 | +0.2% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.27 | -0.06 | -0.2% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.33 | -0.35 | -1.4% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.68 | +0.27 | +1.1% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.41 | +0.19 | +0.8% | $24.41 | $24.41 | $24.41 | 0 | |
| $24.22 | -0.16 | -0.7% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.38 | +0.37 | +1.5% | $24.38 | $24.38 | $24.38 | 0 | |
| $24.01 | -0.02 | -0.1% | $24.01 | $24.01 | $24.01 | 0 | |
| $24.03 | -0.26 | -1.1% | $24.03 | $24.03 | $24.03 | 0 | |
| $24.29 | +0.28 | +1.2% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.01 | -0.05 | -0.2% | $24.01 | $24.01 | $24.01 | 0 | |
| $24.06 | -0.25 | -1.0% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.31 | -0.21 | -0.9% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.52 | -0.44 | -1.8% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.96 | -0.20 | -0.8% | $24.96 | $24.96 | $24.96 | 0 | |
| $25.16 | +0.01 | 0.0% | $25.16 | $25.16 | $25.16 | 0 | |
| $25.15 | +0.26 | +1.0% | $25.15 | $25.15 | $25.15 | 0 | |
| $24.89 | +0.16 | +0.6% | $24.89 | $24.89 | $24.89 | 0 | |
| $24.73 | -0.02 | -0.1% | $24.73 | $24.73 | $24.73 | 0 | |
| $24.75 | -0.42 | -1.7% | $24.75 | $24.75 | $24.75 | 0 | |
| $25.17 | -0.21 | -0.8% | $25.17 | $25.17 | $25.17 | 0 | |
| $25.38 | -0.21 | -0.8% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.59 | +0.30 | +1.2% | $25.59 | $25.59 | $25.59 | 0 | |
| $25.29 | -0.11 | -0.4% | $25.29 | $25.29 | $25.29 | 0 | |
| $25.40 | +0.34 | +1.4% | $25.40 | $25.40 | $25.40 | 0 | |
| $25.06 | -0.46 | -1.8% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.52 | +0.79 | +3.2% | $25.52 | $25.52 | $25.52 | 0 | |
| $24.73 | +0.25 | +1.0% | $24.73 | $24.73 | $24.73 | 0 | |
| $24.48 | +0.06 | +0.2% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.42 | -0.04 | -0.2% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.46 | -0.06 | -0.2% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.52 | +0.04 | +0.2% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.48 | -0.09 | -0.4% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.57 | +0.28 | +1.2% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.29 | +0.38 | +1.6% | $24.29 | $24.29 | $24.29 | 0 | |
| $23.91 | -0.07 | -0.3% | $23.91 | $23.91 | $23.91 | 0 | |
| $23.98 | +0.17 | +0.7% | $23.98 | $23.98 | $23.98 | 0 | |
| $23.81 | +0.23 | +1.0% | $23.81 | $23.81 | $23.81 | 0 |
- Ticker
- NASDAQ:DLHCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Healthcare Fund C on 6ix
- What it is
- Mutual fund
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