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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.20% |
| Feb 13, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.88% |
| Feb 12, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.54% |
| Feb 11, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.82% |
| Feb 10, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.48% |
| Feb 9, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.83% |
| Feb 6, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1.32% |
| Feb 5, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.97% |
| Feb 4, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.63% |
| Feb 3, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.34% |
| Feb 2, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.63% |
| Jan 30, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.24% |
| Jan 29, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.42% |
| Jan 28, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.07% |
| Jan 27, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.56% |
| Jan 26, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.21% |
| Jan 23, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.56% |
| Jan 22, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.21% |
| Jan 21, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.64% |
| Jan 20, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.35% |
| Jan 16, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.14% |
| Jan 15, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.14% |
| Jan 14, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.79% |
| Jan 13, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.14% |
| Jan 12, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.29% |
| Jan 9, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.43% |
| Jan 8, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.51% |
| Jan 7, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.65% |
| Jan 6, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.43% |
| Jan 5, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.36% |
| Jan 2, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.66% |
| Dec 31, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.51% |
| Dec 30, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.15% |
| Dec 29, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.15% |
| Dec 26, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.15% |
| Dec 24, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.07% |
| Dec 23, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.44% |
| Dec 22, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.51% |
| Dec 19, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.07% |
| Dec 18, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.07% |
| Dec 17, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.37% |
| Dec 16, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.66% |
| Dec 15, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.15% |
| Dec 12, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.22% |
| Dec 11, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.52% |
| Dec 10, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.30% |
| Dec 9, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.07% |
| Dec 8, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.59% |
| Dec 5, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Dec 4, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |