Macquarie Healthcare Fund R (MF:DLRHX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 25.22 | 0 | -0.17(-0.67%) | |||
| Jan 15, 2026 | 25.39 | 0 | -0.38(-1.47%) | |||
| Jan 14, 2026 | 25.77 | 0 | +0.30(+1.18%) | |||
| Jan 13, 2026 | 25.47 | 0 | -0.11(-0.43%) | |||
| Jan 12, 2026 | 25.58 | 0 | -0.11(-0.43%) | |||
| Jan 09, 2026 | 25.69 | 0 | -0.08(-0.31%) | |||
| Jan 08, 2026 | 25.77 | 0 | -0.30(-1.15%) | |||
| Jan 07, 2026 | 26.07 | 0 | +0.57(+2.24%) | |||
| Jan 06, 2026 | 25.50 | 0 | +0.48(+1.92%) | |||
| Jan 05, 2026 | 25.02 | 0 | -0.14(-0.56%) | |||
| Jan 02, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 0 | -0.02(-0.08%) |
| Dec 30, 2025 | 25.18 | 0 | -0.14(-0.55%) | |||
| Dec 29, 2025 | 25.32 | 0 | -0.03(-0.12%) | |||
| Dec 23, 2025 | 25.35 | 0 | +0.01(+0.04%) | |||
| Dec 22, 2025 | 25.34 | 0 | +0.29(+1.16%) | |||
| Dec 19, 2025 | 25.05 | 0 | +0.38(+1.54%) | |||
| Dec 18, 2025 | 24.67 | 0 | +0.02(+0.08%) | |||
| Dec 17, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 0 | -0.13(-0.52%) |
| Dec 16, 2025 | 24.78 | 0 | -0.24(-0.96%) | |||
| Dec 15, 2025 | 25.02 | 0 | +0.15(+0.60%) | |||
| Dec 12, 2025 | 24.87 | 0 | -0.18(-0.72%) | |||
| Dec 11, 2025 | 25.05 | 0 | +0.16(+0.64%) | |||
| Dec 10, 2025 | 24.89 | 0 | +0.28(+1.14%) | |||
| Dec 09, 2025 | 24.61 | 0 | -0.25(-1.01%) | |||
| Dec 08, 2025 | 24.86 | 0 | -0.09(-0.36%) | |||
| Dec 05, 2025 | 24.95 | 0 | -0.59(-2.31%) | |||
| Nov 28, 2025 | 25.54 | 0 | -0.01(-0.04%) | |||
| Nov 26, 2025 | 25.55 | 0 | +0.13(+0.50%) | |||
| Nov 25, 2025 | 25.42 | 0 | +0.41(+1.66%) | |||
| Nov 24, 2025 | 25.01 | 0 | +0.37(+1.50%) | |||
| Nov 21, 2025 | 24.64 | 0 | +0.49(+2.05%) | |||
| Nov 20, 2025 | 24.14 | 0 | -0.22(-0.92%) | |||
| Nov 19, 2025 | 24.37 | 0 | -0.19(-0.77%) | |||
| Nov 18, 2025 | 24.56 | 0 | +0.22(+0.89%) | |||
| Nov 17, 2025 | 24.34 | 0 | +0.10(+0.41%) | |||
| Nov 14, 2025 | 24.24 | 0 | -0.02(-0.07%) | |||
| Nov 13, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 0 | -0.18(-0.74%) |
| Nov 12, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 0 | +0.12(+0.48%) |
| Nov 11, 2025 | 24.32 | 0 | +0.69(+2.93%) | |||
| Nov 10, 2025 | 23.63 | 0 | +0.30(+1.27%) | |||
| Nov 07, 2025 | 23.33 | 0 | +0.09(+0.39%) | |||
| Nov 06, 2025 | 23.24 | 0 | +0.07(+0.31%) | |||
| Nov 05, 2025 | 23.17 | 0 | +0.23(+1.02%) | |||
| Nov 04, 2025 | 22.94 | 0 | -0.19(-0.82%) |
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