Nomura Global Listed Real Assets Fund C Class (DPRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.10 (0.71%)
At close: Oct 15, 2026

DPRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.1414.1414.1414.1414.140.71%
Oct 14, 202614.0414.0414.0414.0414.04-0.64%
Oct 13, 202614.1314.1314.1314.1314.130.36%
Oct 12, 202614.0814.0814.0814.0814.080.36%
Oct 9, 202614.0314.0314.0314.0314.030.57%
Oct 8, 202613.9513.9513.9513.9513.950.43%
Oct 7, 202613.8913.8913.8913.8913.89-1.07%
Oct 6, 202614.0414.0414.0414.0414.040.57%
Oct 5, 202613.9613.9613.9613.9613.96-
Oct 2, 202613.9613.9613.9613.9613.960.50%
Oct 1, 202613.8913.8913.8913.8913.89-0.36%
Sep 30, 202613.9413.9413.9413.9413.94-0.43%
Sep 29, 202614.0014.0014.0014.0014.00-0.36%
Sep 28, 202614.0514.0514.0514.0514.05-0.71%
Sep 25, 202614.1514.1514.1514.1514.15-0.07%
Sep 24, 202614.1614.1614.1614.1614.16-0.49%
Sep 23, 202614.2314.2314.2314.2314.23-0.97%
Sep 22, 202614.3714.3714.3714.3714.370.14%
Sep 21, 202614.5114.5114.5114.5114.35-
Sep 18, 202614.5114.5114.5114.5114.35-0.75%
Sep 17, 202614.6214.6214.6214.6214.460.75%
Sep 16, 202614.5114.5114.5114.5114.35-0.55%
Sep 15, 202614.5914.5914.5914.5914.43-0.07%
Sep 14, 202614.6014.6014.6014.6014.44-0.68%
Sep 11, 202614.7014.7014.7014.7014.540.07%
Sep 10, 202614.6914.6914.6914.6914.53-1.01%
Sep 9, 202614.8414.8414.8414.8414.68-0.47%
Sep 8, 202614.9114.9114.9114.9114.750.07%
Sep 4, 202614.9014.9014.9014.9014.74-0.27%
Sep 3, 202614.9414.9414.9414.9414.780.47%
Sep 2, 202614.8714.8714.8714.8714.710.07%
Sep 1, 202614.8614.8614.8614.8614.70-0.40%
Aug 31, 202614.9214.9214.9214.9214.76-0.20%
Aug 28, 202614.9514.9514.9514.9514.79-0.60%
Aug 27, 202615.0415.0415.0415.0414.87-0.19%
Aug 26, 202615.0715.0715.0715.0714.90-0.20%
Aug 25, 202615.1015.1015.1015.1014.930.33%
Aug 24, 202615.0515.0515.0515.0514.88-
Aug 21, 202615.0515.0515.0515.0514.880.27%
Aug 20, 202615.0115.0115.0115.0114.840.26%
Aug 19, 202614.9714.9714.9714.9714.810.81%
Aug 18, 202614.8514.8514.8514.8514.69-0.20%
Aug 17, 202614.8814.8814.8814.8814.72-0.06%
Aug 14, 202614.8914.8914.8914.8914.730.27%
Aug 13, 202614.8514.8514.8514.8514.69-
Aug 12, 202614.8514.8514.8514.8514.690.14%
Aug 11, 202614.8314.8314.8314.8314.67-
Aug 10, 202614.8314.8314.8314.8314.670.14%
Aug 7, 202614.8114.8114.8114.8114.650.47%
Aug 6, 202614.7414.7414.7414.7414.58-0.07%