Nomura Global Listed Real Assets Fund C Class (DPRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.01 (0.07%)
Jul 9, 2026, 4:00 PM EST

DPRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202614.4914.4914.4914.49-0.07%
Jul 8, 202614.4814.4814.4814.4814.48-0.69%
Jul 7, 202614.5814.5814.5814.5814.580.28%
Jul 6, 202614.5414.5414.5414.5414.540.07%
Jul 2, 202614.5314.5314.5314.5314.530.97%
Jul 1, 202614.3914.3914.3914.3914.39-0.48%
Jun 30, 202614.4614.4614.4614.4614.46-0.69%
Jun 29, 202614.5614.5614.5614.5614.56-0.21%
Jun 26, 202614.5914.5914.5914.5914.590.21%
Jun 25, 202614.5614.5614.5614.5614.560.62%
Jun 24, 202614.4714.4714.4714.4714.47-0.07%
Jun 23, 202614.4814.4814.4814.4814.48-0.28%
Jun 22, 202614.5214.5214.5214.5214.520.28%
Jun 18, 202614.6314.6314.6314.6314.48-0.41%
Jun 17, 202614.6914.6914.6914.6914.54-1.28%
Jun 16, 202614.8814.8814.8814.8814.730.07%
Jun 15, 202614.8714.8714.8714.8714.72-0.20%
Jun 12, 202614.9014.9014.9014.9014.750.81%
Jun 11, 202614.7814.7814.7814.7814.630.54%
Jun 10, 202614.7014.7014.7014.7014.55-0.14%
Jun 9, 202614.7214.7214.7214.7214.570.14%
Jun 8, 202614.7014.7014.7014.7014.55-0.40%
Jun 5, 202614.7614.7614.7614.7614.61-1.07%
Jun 4, 202614.9214.9214.9214.9214.770.33%
Jun 3, 202614.8714.8714.8714.8714.72-0.27%
Jun 2, 202614.9114.9114.9114.9114.760.61%
Jun 1, 202614.8214.8214.8214.8214.67-0.54%
May 29, 202614.9014.9014.9014.9014.75-0.13%
May 28, 202614.9214.9214.9214.9214.770.06%
May 27, 202614.9114.9114.9114.9114.76-0.33%
May 26, 202614.9614.9614.9614.9614.810.33%
May 22, 202614.9114.9114.9114.9114.760.14%
May 21, 202614.8914.8914.8914.8914.740.14%
May 20, 202614.8714.8714.8714.8714.720.47%
May 19, 202614.8014.8014.8014.8014.65-0.07%
May 18, 202614.8114.8114.8114.8114.660.41%
May 15, 202614.7514.7514.7514.7514.60-1.60%
May 14, 202614.9914.9914.9914.9914.84-
May 13, 202614.9914.9914.9914.9914.84-0.20%
May 12, 202615.0215.0215.0215.0214.87-0.07%
May 11, 202615.0315.0315.0315.0314.880.60%
May 8, 202614.9414.9414.9414.9414.790.07%
May 7, 202614.9314.9314.9314.9314.78-0.87%
May 6, 202615.0615.0615.0615.0614.910.60%
May 5, 202614.9714.9714.9714.9714.820.14%
May 4, 202614.9514.9514.9514.9514.80-0.34%
May 1, 202615.0015.0015.0015.0014.85-0.40%
Apr 30, 202615.0615.0615.0615.0614.911.35%
Apr 29, 202614.8614.8614.8614.8614.71-0.34%
Apr 28, 202614.9114.9114.9114.9114.76-