Nomura Healthcare Fund Class I (DLHIX) Stock Price & Analysis
Nomura Healthcare Fund Class I (DLHIX) closed at USD 29.04 on Friday, October 23, 2026, down 0.92% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 29.31; the Oct 23, 2026 session ranged USD 29.04–29.04 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 24.57–29.95 (NAS). Source: Nexqual, retrieved October 25, 2026 at 00:43 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DLHIX.md
Key facts (DLHIX)
- Total return with dividends: 1Y +18.3% vs S&P 500 +13.4%; 5Y +55.0% vs S&P 500 +76.9%.
Total return (dividends reinvested) (DLHIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +18.3% | +55.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +18.4% | +9.2% |
| Volatility (annualized) | 17.4% | 16.6% |
| Max drawdown | -10.3% (Feb 2026→Mar 2026) | -17.6% (Aug 2024→Apr 2025) |
Key Statistics (as of October 25, 2026 at 00:43 UTC)
| Price | USD 29.04 |
|---|---|
| Change | ▼ 0.92% (down) |
| Previous Close | USD 29.31 |
| Open | USD 29.04 |
| Day Range | USD 29.04 – 29.04 |
| 52-Week Range | USD 24.57 – 29.95 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (DLHIX)
Nexqual's technical model rates DLHIX "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 25, 2026 at 00:43 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 59.53 (neutral) |
| vs SMA50 | Above (USD 28.54) |
| MACD | 0.14 (positive) |
Financial Health Score (DLHIX)
Nexqual rates Nomura Healthcare Fund Class I's overall financial health "Mixed" across five dimensions, as of October 25, 2026 at 00:43 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DLHAX | Delaware Healthcare Fund Class | USD 28.64 | ▲ 0% |
| PHSZX | PGIM Jennison Health Sciences F | USD 50.61 | ▼ 0% |
| FHCIX | Fidelity Advisor Health Care Fu | USD 76.22 | ▼ 0% |
| SHSSX | BlackRock HlthSc Op I | USD 72.96 | ▲ 0% |
| DLHCX | Delaware HealthCare Fund Class | USD 24.77 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 25, 2026 at 00:43 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt