Nomura Global Listed Real Assets Fund R6 Class (DPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
0.00 (0.00%)
At close: Feb 13, 2026

DPRDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202615.0315.0315.0315.0315.030.94%
Feb 12, 202614.8914.8914.8914.8914.89-0.53%
Feb 11, 202614.9714.9714.9714.9714.970.81%
Feb 10, 202614.8514.8514.8514.8514.850.47%
Feb 9, 202614.7814.7814.7814.7814.780.82%
Feb 6, 202614.6614.6614.6614.6614.661.31%
Feb 5, 202614.4714.4714.4714.4714.47-0.96%
Feb 4, 202614.6114.6114.6114.6114.610.62%
Feb 3, 202614.5214.5214.5214.5214.521.40%
Feb 2, 202614.3214.3214.3214.3214.32-0.62%
Jan 30, 202614.4114.4114.4114.4114.41-1.23%
Jan 29, 202614.5914.5914.5914.5914.590.41%
Jan 28, 202614.5314.5314.5314.5314.530.07%
Jan 27, 202614.5214.5214.5214.5214.520.55%
Jan 26, 202614.4414.4414.4414.4414.440.21%
Jan 23, 202614.4114.4114.4114.4114.410.56%
Jan 22, 202614.3314.3314.3314.3314.330.28%
Jan 21, 202614.2914.2914.2914.2914.290.56%
Jan 20, 202614.2114.2114.2114.2114.21-0.28%
Jan 16, 202614.2514.2514.2514.2514.250.14%
Jan 15, 202614.2314.2314.2314.2314.230.14%
Jan 14, 202614.2114.2114.2114.2114.210.71%
Jan 13, 202614.1114.1114.1114.1114.110.21%
Jan 12, 202614.0814.0814.0814.0814.080.28%
Jan 9, 202614.0414.0414.0414.0414.040.43%
Jan 8, 202613.9813.9813.9813.9813.980.50%
Jan 7, 202613.9113.9113.9113.9113.91-0.64%
Jan 6, 202614.0014.0014.0014.0014.000.43%
Jan 5, 202613.9413.9413.9413.9413.940.43%
Jan 2, 202613.8813.8813.8813.8813.880.58%
Dec 31, 202513.8013.8013.8013.8013.80-0.43%
Dec 30, 202513.8613.8613.8613.8613.860.14%
Dec 29, 202513.8413.8413.8413.8413.84-0.14%
Dec 26, 202513.8613.8613.8613.8613.860.14%
Dec 24, 202513.8413.8413.8413.8413.840.07%
Dec 23, 202513.8313.8313.8313.8313.830.44%
Dec 22, 202513.7713.7713.7713.7713.770.51%
Dec 19, 202513.7013.7013.7013.7013.700.07%
Dec 18, 202513.6913.6913.6913.6913.69-0.07%
Dec 17, 202513.7013.7013.7013.7013.700.44%
Dec 16, 202513.6413.6413.6413.6413.64-0.66%
Dec 15, 202513.7313.7313.7313.7313.730.07%
Dec 12, 202513.7213.7213.7213.7213.72-0.15%
Dec 11, 202513.7413.7413.7413.7413.740.51%
Dec 10, 202513.6713.6713.6713.6713.670.29%
Dec 9, 202513.6313.6313.6313.6313.63-0.15%
Dec 8, 202513.6513.6513.6513.6513.65-0.51%
Dec 5, 202513.7213.7213.7213.7213.72-
Dec 4, 202513.7213.7213.7213.7213.72-0.07%
Dec 3, 202513.7313.7313.7313.7313.730.44%