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Nomura Global Listed Real Assets Fund R6 Class (DPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
+0.06 (0.41%)
At close: Apr 2, 2026

DPRDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.8214.8214.8214.8214.820.41%
Apr 1, 202614.7614.7614.7614.7614.760.41%
Mar 31, 202614.7014.7014.7014.7014.700.89%
Mar 30, 202614.5714.5714.5714.5714.570.28%
Mar 27, 202614.5314.5314.5314.5314.53-0.14%
Mar 26, 202614.5514.5514.5514.5514.55-0.48%
Mar 25, 202614.6214.6214.6214.6214.620.62%
Mar 24, 202614.5314.5314.5314.5314.530.48%
Mar 23, 202614.4614.4614.4614.4614.460.42%
Mar 20, 202614.4014.4014.4014.4014.40-2.51%
Mar 19, 202614.7714.7714.7714.7714.66-0.40%
Mar 18, 202614.8314.8314.8314.8314.72-0.94%
Mar 17, 202614.9714.9714.9714.9714.850.54%
Mar 16, 202614.8914.8914.8914.8914.770.40%
Mar 13, 202614.8314.8314.8314.8314.72-0.47%
Mar 12, 202614.9014.9014.9014.9014.78-0.40%
Mar 11, 202614.9614.9614.9614.9614.840.13%
Mar 10, 202614.9414.9414.9414.9414.820.13%
Mar 9, 202614.9214.9214.9214.9214.800.07%
Mar 6, 202614.9114.9114.9114.9114.79-0.40%
Mar 5, 202614.9714.9714.9714.9714.85-0.66%
Mar 4, 202615.0715.0715.0715.0714.950.13%
Mar 3, 202615.0515.0515.0515.0514.93-1.44%
Mar 2, 202615.2715.2715.2715.2715.15-
Feb 27, 202615.2715.2715.2715.2715.150.53%
Feb 26, 202615.1915.1915.1915.1915.070.20%
Feb 25, 202615.1615.1615.1615.1615.040.26%
Feb 24, 202615.1215.1215.1215.1215.000.27%
Feb 23, 202615.0815.0815.0815.0814.960.07%
Feb 20, 202615.0715.0715.0715.0714.950.33%
Feb 19, 202615.0215.0215.0215.0214.900.20%
Feb 18, 202614.9914.9914.9914.9914.87-0.07%
Feb 17, 202615.0015.0015.0015.0014.88-0.20%
Feb 13, 202615.0315.0315.0315.0314.910.94%
Feb 12, 202614.8914.8914.8914.8914.77-0.53%
Feb 11, 202614.9714.9714.9714.9714.850.81%
Feb 10, 202614.8514.8514.8514.8514.740.47%
Feb 9, 202614.7814.7814.7814.7814.670.82%
Feb 6, 202614.6614.6614.6614.6614.551.31%
Feb 5, 202614.4714.4714.4714.4714.36-0.96%
Feb 4, 202614.6114.6114.6114.6114.500.62%
Feb 3, 202614.5214.5214.5214.5214.411.40%
Feb 2, 202614.3214.3214.3214.3214.21-0.62%
Jan 30, 202614.4114.4114.4114.4114.30-1.23%
Jan 29, 202614.5914.5914.5914.5914.480.41%
Jan 28, 202614.5314.5314.5314.5314.420.07%
Jan 27, 202614.5214.5214.5214.5214.410.55%
Jan 26, 202614.4414.4414.4414.4414.330.21%
Jan 23, 202614.4114.4114.4114.4114.300.56%
Jan 22, 202614.3314.3314.3314.3314.220.28%