Macquarie Healthcare Fund Institutional (MF:DLHIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 26.64 | 0 | -0.40(-1.48%) | |||
| Jan 14, 2026 | 27.04 | 0 | +0.32(+1.20%) | |||
| Jan 13, 2026 | 26.72 | 0 | -0.12(-0.45%) | |||
| Jan 12, 2026 | 26.84 | 0 | -0.11(-0.41%) | |||
| Jan 09, 2026 | 26.95 | 0 | -0.08(-0.30%) | |||
| Jan 08, 2026 | 27.03 | 0 | -0.32(-1.17%) | |||
| Jan 07, 2026 | 27.35 | 0 | +0.60(+2.24%) | |||
| Jan 06, 2026 | 26.75 | 0 | +0.50(+1.90%) | |||
| Jan 05, 2026 | 26.25 | 0 | -0.14(-0.53%) | |||
| Jan 02, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 0 | -0.02(-0.08%) |
| Dec 30, 2025 | 26.41 | 0 | -0.15(-0.56%) | |||
| Dec 29, 2025 | 26.56 | 0 | -0.03(-0.11%) | |||
| Dec 23, 2025 | 26.59 | 0 | +0.01(+0.04%) | |||
| Dec 22, 2025 | 26.58 | 0 | +0.31(+1.18%) | |||
| Dec 19, 2025 | 26.27 | 0 | +0.40(+1.55%) | |||
| Dec 18, 2025 | 25.87 | 0 | +0.02(+0.08%) | |||
| Dec 17, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 0 | -0.14(-0.54%) |
| Dec 16, 2025 | 25.99 | 0 | -0.25(-0.95%) | |||
| Dec 15, 2025 | 26.24 | 0 | +0.16(+0.61%) | |||
| Dec 12, 2025 | 26.08 | 0 | -0.19(-0.72%) | |||
| Dec 11, 2025 | 26.27 | 0 | +0.17(+0.65%) | |||
| Dec 10, 2025 | 26.10 | 0 | +0.29(+1.12%) | |||
| Dec 09, 2025 | 25.81 | 0 | -0.26(-1.00%) | |||
| Dec 08, 2025 | 26.07 | 0 | -0.09(-0.34%) | |||
| Dec 05, 2025 | 26.16 | 0 | -0.62(-2.30%) | |||
| Nov 28, 2025 | 26.78 | 0 | -0.01(-0.03%) | |||
| Nov 26, 2025 | 26.79 | 0 | +0.14(+0.51%) | |||
| Nov 25, 2025 | 26.65 | 0 | +0.43(+1.65%) | |||
| Nov 24, 2025 | 26.22 | 0 | +0.39(+1.50%) | |||
| Nov 21, 2025 | 25.83 | 0 | +0.52(+2.06%) | |||
| Nov 20, 2025 | 25.31 | 0 | -0.24(-0.95%) | |||
| Nov 19, 2025 | 25.55 | 0 | -0.20(-0.77%) | |||
| Nov 18, 2025 | 25.75 | 0 | +0.23(+0.88%) | |||
| Nov 17, 2025 | 25.52 | 0 | +0.11(+0.43%) | |||
| Nov 14, 2025 | 25.42 | 0 | -0.02(-0.07%) | |||
| Nov 13, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 0 | -0.19(-0.74%) |
| Nov 12, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 0 | +0.14(+0.53%) |
| Nov 11, 2025 | 25.49 | 0 | +0.72(+2.91%) | |||
| Nov 10, 2025 | 24.77 | 0 | +0.32(+1.29%) | |||
| Nov 07, 2025 | 24.45 | 0 | +0.09(+0.37%) | |||
| Nov 06, 2025 | 24.36 | 0 | +0.07(+0.30%) | |||
| Nov 05, 2025 | 24.29 | 0 | +0.24(+1.01%) | |||
| Nov 04, 2025 | 24.05 | 0 | -0.19(-0.78%) |
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