Macquarie Healthcare Fund A (MF:DLHAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 26.32 | 0 | -0.39(-1.46%) | |||
| Jan 14, 2026 | 26.71 | 0 | +0.31(+1.17%) | |||
| Jan 13, 2026 | 26.40 | 0 | -0.12(-0.45%) | |||
| Jan 12, 2026 | 26.52 | 0 | -0.11(-0.41%) | |||
| Jan 09, 2026 | 26.63 | 0 | -0.08(-0.30%) | |||
| Jan 08, 2026 | 26.71 | 0 | -0.31(-1.15%) | |||
| Jan 07, 2026 | 27.02 | 0 | +0.59(+2.23%) | |||
| Jan 06, 2026 | 26.43 | 0 | +0.50(+1.93%) | |||
| Jan 05, 2026 | 25.93 | 0 | -0.15(-0.58%) | |||
| Jan 02, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 0 | -0.02(-0.08%) |
| Dec 30, 2025 | 26.10 | 0 | -0.14(-0.53%) | |||
| Dec 29, 2025 | 26.24 | 0 | -0.04(-0.15%) | |||
| Dec 23, 2025 | 26.28 | 0 | +0.02(+0.08%) | |||
| Dec 22, 2025 | 26.26 | 0 | +0.30(+1.16%) | |||
| Dec 19, 2025 | 25.96 | 0 | +0.40(+1.56%) | |||
| Dec 18, 2025 | 25.56 | 0 | +0.01(+0.04%) | |||
| Dec 17, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 0 | -0.13(-0.51%) |
| Dec 16, 2025 | 25.68 | 0 | -0.25(-0.96%) | |||
| Dec 15, 2025 | 25.93 | 0 | +0.15(+0.58%) | |||
| Dec 12, 2025 | 25.78 | 0 | -0.18(-0.69%) | |||
| Dec 11, 2025 | 25.96 | 0 | +0.17(+0.66%) | |||
| Dec 10, 2025 | 25.79 | 0 | +0.28(+1.10%) | |||
| Dec 09, 2025 | 25.51 | 0 | -0.25(-0.97%) | |||
| Dec 08, 2025 | 25.76 | 0 | -0.09(-0.35%) | |||
| Dec 05, 2025 | 25.85 | 0 | -0.62(-2.35%) | |||
| Nov 28, 2025 | 26.47 | 0 | +0.00(+0.00%) | |||
| Nov 26, 2025 | 26.47 | 0 | +0.14(+0.51%) | |||
| Nov 25, 2025 | 26.34 | 0 | +0.42(+1.64%) | |||
| Nov 24, 2025 | 25.91 | 0 | +0.38(+1.48%) | |||
| Nov 21, 2025 | 25.53 | 0 | +0.51(+2.06%) | |||
| Nov 20, 2025 | 25.02 | 0 | -0.23(-0.93%) | |||
| Nov 19, 2025 | 25.25 | 0 | -0.20(-0.78%) | |||
| Nov 18, 2025 | 25.45 | 0 | +0.23(+0.89%) | |||
| Nov 17, 2025 | 25.23 | 0 | +0.11(+0.43%) | |||
| Nov 14, 2025 | 25.12 | 0 | -0.02(-0.07%) | |||
| Nov 13, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 0 | -0.19(-0.75%) |
| Nov 12, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 0 | +0.13(+0.50%) |
| Nov 11, 2025 | 25.20 | 0 | +0.71(+2.91%) | |||
| Nov 10, 2025 | 24.49 | 0 | +0.32(+1.31%) | |||
| Nov 07, 2025 | 24.17 | 0 | +0.09(+0.37%) | |||
| Nov 06, 2025 | 24.08 | 0 | +0.07(+0.30%) | |||
| Nov 05, 2025 | 24.01 | 0 | +0.24(+1.03%) | |||
| Nov 04, 2025 | 23.76 | 0 | -0.19(-0.79%) |
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