Macquarie Healthcare Fund R (MF:DLRHX)

25.22 -0.17 (-0.67%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	25.39
Today's Range	24.61 - 25.22
52wk Range	20.83 - 28.39
Shares Outstanding	N/A
Dividend Yield	11.26%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.2%	+0.2%
1 Month	+2.3%	+2.3%
3 Month	-2.8%	-2.8%
6 Month	+12.9%	+12.9%
1 Year	+9.1%	+9.1%

Frequently Asked Questions

Is Macquarie Healthcare Fund R publicly traded?

Yes, Macquarie Healthcare Fund R is publicly traded.

What exchange does Macquarie Healthcare Fund R trade on?

Macquarie Healthcare Fund R trades on the US Mutual Funds

What is the ticker symbol for Macquarie Healthcare Fund R?

The ticker symbol for Macquarie Healthcare Fund R is DLRHX on the US Mutual Funds

What is the current price of Macquarie Healthcare Fund R?

The current price of Macquarie Healthcare Fund R is 25.22

When was Macquarie Healthcare Fund R last traded?

The last trade of Macquarie Healthcare Fund R was at 01/16/26 04:00 PM ET

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