DLCU · NASDAQ · ETF
U.S. Large Company Portfolio: ETF Class Shares (DLCU) Price, Holdings & Fees
$285.78−0.13%−$0.37End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
U.S. Large Company Portfolio: ETF Class Shares (DLCU) closed at $285.78 on Oct 9, 2026, down 0.13% from the previous close of $286.15.
Share price, past year
1Y −13.32%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $285.78 |
| Sep 30, 2026 | $297.85 |
| Aug 31, 2026 | $313.39 |
| Jul 31, 2026 | $327.36 |
| Jun 30, 2026 | $305.30 |
| May 29, 2026 | $323.24 |
| Apr 30, 2026 | $331.79 |
| Mar 31, 2026 | $330.99 |
| Feb 27, 2026 | $333.23 |
| Jan 30, 2026 | $337.02 |
| Dec 31, 2025 | $334.32 |
| Nov 28, 2025 | $330.70 |
| Oct 31, 2025 | $328.83 |
Key statistics
- Expense ratio
- —
- 52-week range
- $285.78 – $345.25
Fund profile
- Name
- U.S. Large Company Portfolio: ETF Class Shares
- Ticker
- DLCU
- Exchange
- NASDAQ
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is DLCU's price?
U.S. Large Company Portfolio: ETF Class Shares (DLCU) closed at $285.78 on Oct 9, 2026, down 0.13% from the previous close of $286.15.
Sources and methodology
U.S. Large Company Portfolio: ETF Class Shares doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures