Nomura Global Listed Real Assets Fund C Class (DPRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.07 (0.48%)
At close: Apr 2, 2026
DPRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.34% |
| Mar 31, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.90% |
| Mar 30, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.28% |
| Mar 27, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.14% |
| Mar 26, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.48% |
| Mar 25, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.55% |
| Mar 24, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.56% |
| Mar 23, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.42% |
| Mar 20, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -2.05% |
| Mar 19, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.58 | -0.48% |
| Mar 18, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.65 | -0.88% |
| Mar 17, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.78 | 0.47% |
| Mar 16, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.71 | 0.48% |
| Mar 13, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.64 | -0.54% |
| Mar 12, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.72 | -0.34% |
| Mar 11, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.77 | 0.07% |
| Mar 10, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.76 | 0.20% |
| Mar 9, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.73 | - |
| Mar 6, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.73 | -0.40% |
| Mar 5, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.79 | -0.67% |
| Mar 4, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.89 | 0.13% |
| Mar 3, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.87 | -1.45% |
| Mar 2, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.08 | - |
| Feb 27, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.08 | 0.53% |
| Feb 26, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.00 | 0.20% |
| Feb 25, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.97 | 0.27% |
| Feb 24, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.93 | 0.27% |
| Feb 23, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.90 | 0.07% |
| Feb 20, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.89 | 0.27% |
| Feb 19, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.85 | 0.27% |
| Feb 18, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.81 | -0.07% |
| Feb 17, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.82 | -0.20% |
| Feb 13, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.85 | 0.88% |
| Feb 12, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.72 | -0.54% |
| Feb 11, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.80 | 0.82% |
| Feb 10, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.68 | 0.48% |
| Feb 9, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.61 | 0.83% |
| Feb 6, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.49 | 1.32% |
| Feb 5, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.30 | -0.97% |
| Feb 4, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.44 | 0.63% |
| Feb 3, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.35 | 1.34% |
| Feb 2, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.16 | -0.63% |
| Jan 30, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.25 | -1.24% |
| Jan 29, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.43 | 0.42% |
| Jan 28, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.37 | 0.07% |
| Jan 27, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.36 | 0.56% |
| Jan 26, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.28 | 0.21% |
| Jan 23, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.25 | 0.56% |
| Jan 22, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.17 | 0.21% |
| Jan 21, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.14 | 0.64% |