Nomura Healthcare Fund Institutional (DLHIX)
29.68
+0.04
(+0.14%)
USD |
Nov 06 2026
DLHIX Total Return Price: 104.91 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 | 104.91 |
| November 05, 2026 | 104.77 |
| November 04, 2026 | 108.41 |
| November 03, 2026 | 106.01 |
| November 02, 2026 | 105.76 |
| October 30, 2026 | 106.25 |
| October 29, 2026 | 105.90 |
| October 28, 2026 | 104.20 |
| October 27, 2026 | 104.03 |
| October 26, 2026 | 103.14 |
| October 23, 2026 | 102.65 |
| October 22, 2026 | 103.60 |
| October 21, 2026 | 101.55 |
| October 20, 2026 | 102.01 |
| October 19, 2026 | 99.11 |
| October 16, 2026 | 99.08 |
| October 15, 2026 | 100.00 |
| October 14, 2026 | 98.12 |
| October 13, 2026 | 96.50 |
| October 12, 2026 | 98.16 |
| October 09, 2026 | 98.27 |
| October 08, 2026 | 96.53 |
| October 07, 2026 | 97.21 |
| October 06, 2026 | 96.78 |
| October 05, 2026 | 97.63 |
| Date | Value |
|---|---|
| October 02, 2026 | 97.17 |
| October 01, 2026 | 97.13 |
| September 30, 2026 | 98.87 |
| September 29, 2026 | 99.29 |
| September 28, 2026 | 100.49 |
| September 25, 2026 | 100.67 |
| September 24, 2026 | 100.49 |
| September 23, 2026 | 100.74 |
| September 22, 2026 | 102.19 |
| September 21, 2026 | 101.06 |
| September 18, 2026 | 100.25 |
| September 17, 2026 | 100.92 |
| September 16, 2026 | 99.36 |
| September 15, 2026 | 99.47 |
| September 14, 2026 | 100.53 |
| September 11, 2026 | 99.40 |
| September 10, 2026 | 99.61 |
| September 09, 2026 | 100.60 |
| September 08, 2026 | 101.48 |
| September 04, 2026 | 103.29 |
| September 03, 2026 | 104.13 |
| September 02, 2026 | 104.06 |
| September 01, 2026 | 102.97 |
| August 31, 2026 | 102.33 |
| August 28, 2026 | 102.40 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DLHIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DLHIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |