Nomura Global Listed Real Assets Fund C Class (DPRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
+0.13 (0.88%)
Feb 13, 2026, 9:30 AM EST

DPRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.8614.8614.8614.8614.86-0.20%
Feb 13, 202614.8914.8914.8914.8914.890.88%
Feb 12, 202614.7614.7614.7614.7614.76-0.54%
Feb 11, 202614.8414.8414.8414.8414.840.82%
Feb 10, 202614.7214.7214.7214.7214.720.48%
Feb 9, 202614.6514.6514.6514.6514.650.83%
Feb 6, 202614.5314.5314.5314.5314.531.32%
Feb 5, 202614.3414.3414.3414.3414.34-0.97%
Feb 4, 202614.4814.4814.4814.4814.480.63%
Feb 3, 202614.3914.3914.3914.3914.391.34%
Feb 2, 202614.2014.2014.2014.2014.20-0.63%
Jan 30, 202614.2914.2914.2914.2914.29-1.24%
Jan 29, 202614.4714.4714.4714.4714.470.42%
Jan 28, 202614.4114.4114.4114.4114.410.07%
Jan 27, 202614.4014.4014.4014.4014.400.56%
Jan 26, 202614.3214.3214.3214.3214.320.21%
Jan 23, 202614.2914.2914.2914.2914.290.56%
Jan 22, 202614.2114.2114.2114.2114.210.21%
Jan 21, 202614.1814.1814.1814.1814.180.64%
Jan 20, 202614.0914.0914.0914.0914.09-0.35%
Jan 16, 202614.1414.1414.1414.1414.140.14%
Jan 15, 202614.1214.1214.1214.1214.120.14%
Jan 14, 202614.1014.1014.1014.1014.100.79%
Jan 13, 202613.9913.9913.9913.9913.990.14%
Jan 12, 202613.9713.9713.9713.9713.970.29%
Jan 9, 202613.9313.9313.9313.9313.930.43%
Jan 8, 202613.8713.8713.8713.8713.870.51%
Jan 7, 202613.8013.8013.8013.8013.80-0.65%
Jan 6, 202613.8913.8913.8913.8913.890.43%
Jan 5, 202613.8313.8313.8313.8313.830.36%
Jan 2, 202613.7813.7813.7813.7813.780.66%
Dec 31, 202513.6913.6913.6913.6913.69-0.51%
Dec 30, 202513.7613.7613.7613.7613.760.15%
Dec 29, 202513.7413.7413.7413.7413.74-0.15%
Dec 26, 202513.7613.7613.7613.7613.760.15%
Dec 24, 202513.7413.7413.7413.7413.740.07%
Dec 23, 202513.7313.7313.7313.7313.730.44%
Dec 22, 202513.6713.6713.6713.6713.670.51%
Dec 19, 202513.6013.6013.6013.6013.600.07%
Dec 18, 202513.5913.5913.5913.5913.59-0.07%
Dec 17, 202513.6013.6013.6013.6013.600.37%
Dec 16, 202513.5513.5513.5513.5513.55-0.66%
Dec 15, 202513.6413.6413.6413.6413.640.15%
Dec 12, 202513.6213.6213.6213.6213.62-0.22%
Dec 11, 202513.6513.6513.6513.6513.650.52%
Dec 10, 202513.5813.5813.5813.5813.580.30%
Dec 9, 202513.5413.5413.5413.5413.54-0.07%
Dec 8, 202513.5513.5513.5513.5513.55-0.59%
Dec 5, 202513.6313.6313.6313.6313.63-
Dec 4, 202513.6313.6313.6313.6313.63-0.07%