Nomura Healthcare Fund A (DLHAX)
29.27
+0.05
(+0.17%)
USD |
Nov 06 2026
DLHAX Total Return Price: 100.61 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 100.61 |
| November 05, 2026 | 100.44 |
| November 04, 2026 | 103.95 |
| November 03, 2026 | 101.64 |
| November 02, 2026 | 101.40 |
| October 30, 2026 | 101.89 |
| October 29, 2026 | 101.54 |
| October 28, 2026 | 99.93 |
| October 27, 2026 | 99.75 |
| October 26, 2026 | 98.89 |
| October 23, 2026 | 98.45 |
| October 22, 2026 | 99.34 |
| October 21, 2026 | 97.38 |
| October 20, 2026 | 97.83 |
| October 19, 2026 | 95.04 |
| October 16, 2026 | 95.04 |
| October 15, 2026 | 95.90 |
| October 14, 2026 | 94.08 |
| October 13, 2026 | 92.54 |
| October 12, 2026 | 94.12 |
| October 09, 2026 | 94.22 |
| October 08, 2026 | 92.57 |
| October 07, 2026 | 93.22 |
| October 06, 2026 | 92.81 |
| October 05, 2026 | 93.64 |
| Date | Value |
|---|---|
| October 02, 2026 | 93.19 |
| October 01, 2026 | 93.15 |
| September 30, 2026 | 94.84 |
| September 29, 2026 | 95.22 |
| September 28, 2026 | 96.39 |
| September 25, 2026 | 96.56 |
| September 24, 2026 | 96.39 |
| September 23, 2026 | 96.63 |
| September 22, 2026 | 98.04 |
| September 21, 2026 | 96.94 |
| September 18, 2026 | 96.14 |
| September 17, 2026 | 96.80 |
| September 16, 2026 | 95.32 |
| September 15, 2026 | 95.42 |
| September 14, 2026 | 96.42 |
| September 11, 2026 | 95.32 |
| September 10, 2026 | 95.53 |
| September 09, 2026 | 96.49 |
| September 08, 2026 | 97.35 |
| September 04, 2026 | 99.10 |
| September 03, 2026 | 99.89 |
| September 02, 2026 | 99.86 |
| September 01, 2026 | 98.79 |
| August 31, 2026 | 98.14 |
| August 28, 2026 | 98.24 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DLHAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DLHAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |