Stock listing
NASDAQ:DLRHX Macquarie Healthcare Fund R Mutual Fund
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Share price · NASDAQ:DLRHX
$28.47 USD 0.00 (0.0%)
Close on Nov 4, 2026
- Day range
- $28.47 – $28.47 USDNov 4, 2026
- 52-week range
- $23.39 – $28.54 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:DLRHX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.47 | 0.00 | 0.0% | $28.47 | $28.47 | $28.47 | 0 | |
| $28.47 | +0.06 | +0.2% | $28.47 | $28.47 | $28.47 | 0 | |
| $28.41 | -0.13 | -0.5% | $28.41 | $28.41 | $28.41 | 0 | |
| $28.54 | +0.10 | +0.4% | $28.54 | $28.54 | $28.54 | 0 | |
| $28.44 | +0.45 | +1.6% | $28.44 | $28.44 | $28.44 | 0 | |
| $27.99 | +0.05 | +0.2% | $27.99 | $27.99 | $27.99 | 0 | |
| $27.94 | +0.24 | +0.9% | $27.94 | $27.94 | $27.94 | 0 | |
| $27.70 | +0.12 | +0.4% | $27.70 | $27.70 | $27.70 | 0 | |
| $27.58 | -0.25 | -0.9% | $27.58 | $27.58 | $27.58 | 0 | |
| $27.83 | +0.55 | +2.0% | $27.83 | $27.83 | $27.83 | 0 | |
| $27.28 | -0.12 | -0.4% | $27.28 | $27.28 | $27.28 | 0 | |
| $27.40 | +0.78 | +2.9% | $27.40 | $27.40 | $27.40 | 0 | |
| $26.62 | 0.00 | 0.0% | $26.62 | $26.62 | $26.62 | 0 | |
| $26.62 | -0.25 | -0.9% | $26.62 | $26.62 | $26.62 | 0 | |
| $26.87 | +0.51 | +1.9% | $26.87 | $26.87 | $26.87 | 0 | |
| $26.36 | +0.44 | +1.7% | $26.36 | $26.36 | $26.36 | 0 | |
| $25.92 | -0.45 | -1.7% | $25.92 | $25.92 | $25.92 | 0 | |
| $26.37 | -0.03 | -0.1% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.40 | +0.46 | +1.8% | $26.40 | $26.40 | $26.40 | 0 | |
| $25.94 | -0.18 | -0.7% | $25.94 | $25.94 | $25.94 | 0 | |
| $26.12 | +0.12 | +0.5% | $26.12 | $26.12 | $26.12 | 0 | |
| $26.00 | -0.23 | -0.9% | $26.00 | $26.00 | $26.00 | 0 | |
| $26.23 | +0.12 | +0.5% | $26.23 | $26.23 | $26.23 | 0 | |
| $26.11 | +0.01 | 0.0% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.10 | -0.47 | -1.8% | $26.10 | $26.10 | $26.10 | 0 | |
| $26.57 | -0.11 | -0.4% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.68 | -0.32 | -1.2% | $26.68 | $26.68 | $26.68 | 0 | |
| $27.00 | -0.05 | -0.2% | $27.00 | $27.00 | $27.00 | 0 | |
| $27.05 | +0.04 | +0.1% | $27.05 | $27.05 | $27.05 | 0 | |
| $27.01 | -0.07 | -0.3% | $27.01 | $27.01 | $27.01 | 0 | |
| $27.08 | -0.39 | -1.4% | $27.08 | $27.08 | $27.08 | 0 | |
| $27.47 | +0.31 | +1.1% | $27.47 | $27.47 | $27.47 | 0 | |
| $27.16 | +0.22 | +0.8% | $27.16 | $27.16 | $27.16 | 0 | |
| $26.94 | -0.18 | -0.7% | $26.94 | $26.94 | $26.94 | 0 | |
| $27.12 | +0.41 | +1.5% | $27.12 | $27.12 | $27.12 | 0 | |
| $26.71 | -0.02 | -0.1% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.73 | -0.29 | -1.1% | $26.73 | $26.73 | $26.73 | 0 | |
| $27.02 | +0.31 | +1.2% | $27.02 | $27.02 | $27.02 | 0 | |
| $26.71 | -0.06 | -0.2% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.77 | -0.27 | -1.0% | $26.77 | $26.77 | $26.77 | 0 | |
| $27.04 | -0.24 | -0.9% | $27.04 | $27.04 | $27.04 | 0 | |
| $27.28 | -0.49 | -1.8% | $27.28 | $27.28 | $27.28 | 0 | |
| $27.77 | -0.22 | -0.8% | $27.77 | $27.77 | $27.77 | 0 | |
| $27.99 | +0.01 | 0.0% | $27.99 | $27.99 | $27.99 | 0 | |
| $27.98 | +0.30 | +1.1% | $27.98 | $27.98 | $27.98 | 0 | |
| $27.68 | +0.17 | +0.6% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.51 | -0.02 | -0.1% | $27.51 | $27.51 | $27.51 | 0 | |
| $27.53 | -0.47 | -1.7% | $27.53 | $27.53 | $27.53 | 0 | |
| $28.00 | -0.23 | -0.8% | $28.00 | $28.00 | $28.00 | 0 | |
| $28.23 | -0.23 | -0.8% | $28.23 | $28.23 | $28.23 | 0 | |
| $28.46 | +0.34 | +1.2% | $28.46 | $28.46 | $28.46 | 0 | |
| $28.12 | -0.13 | -0.5% | $28.12 | $28.12 | $28.12 | 0 | |
| $28.25 | +0.38 | +1.4% | $28.25 | $28.25 | $28.25 | 0 | |
| $27.87 | -0.51 | -1.8% | $27.87 | $27.87 | $27.87 | 0 | |
| $28.38 | +0.88 | +3.2% | $28.38 | $28.38 | $28.38 | 0 | |
| $27.50 | +0.27 | +1.0% | $27.50 | $27.50 | $27.50 | 0 | |
| $27.23 | +0.08 | +0.3% | $27.23 | $27.23 | $27.23 | 0 | |
| $27.15 | -0.05 | -0.2% | $27.15 | $27.15 | $27.15 | 0 | |
| $27.20 | -0.07 | -0.3% | $27.20 | $27.20 | $27.20 | 0 | |
| $27.27 | +0.04 | +0.1% | $27.27 | $27.27 | $27.27 | 0 | |
| $27.23 | -0.09 | -0.3% | $27.23 | $27.23 | $27.23 | 0 | |
| $27.32 | +0.31 | +1.1% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.01 | +0.42 | +1.6% | $27.01 | $27.01 | $27.01 | 0 | |
| $26.59 | -0.08 | -0.3% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.67 | +0.20 | +0.8% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.47 | +0.26 | +1.0% | $26.47 | $26.47 | $26.47 | 0 |
- Ticker
- NASDAQ:DLRHX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Healthcare Fund R on 6ix
- What it is
- Mutual fund
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