Nomura Global Listed Real Assets R6 (DPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
+0.01 (0.07%)
At close: Jul 9, 2026

DPRDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.6214.6214.6214.6214.62-0.68%
Jul 7, 202614.7214.7214.7214.7214.720.27%
Jul 6, 202614.6814.6814.6814.6814.68-
Jul 2, 202614.6814.6814.6814.6814.681.03%
Jul 1, 202614.5314.5314.5314.5314.53-0.48%
Jun 30, 202614.6014.6014.6014.6014.60-0.61%
Jun 29, 202614.6914.6914.6914.6914.69-0.27%
Jun 26, 202614.7314.7314.7314.7314.730.27%
Jun 25, 202614.6914.6914.6914.6914.690.62%
Jun 24, 202614.6014.6014.6014.6014.60-0.14%
Jun 23, 202614.6214.6214.6214.6214.62-0.20%
Jun 22, 202614.6514.6514.6514.6514.650.21%
Jun 18, 202614.7514.7514.7514.7514.62-0.34%
Jun 17, 202614.8014.8014.8014.8014.67-1.27%
Jun 16, 202614.9914.9914.9914.9914.860.07%
Jun 15, 202614.9814.9814.9814.9814.85-0.27%
Jun 12, 202615.0215.0215.0215.0214.890.87%
Jun 11, 202614.8914.8914.8914.8914.760.54%
Jun 10, 202614.8114.8114.8114.8114.68-0.14%
Jun 9, 202614.8314.8314.8314.8314.700.20%
Jun 8, 202614.8014.8014.8014.8014.67-0.47%
Jun 5, 202614.8714.8714.8714.8714.74-1.07%
Jun 4, 202615.0315.0315.0315.0314.900.40%
Jun 3, 202614.9714.9714.9714.9714.84-0.34%
Jun 2, 202615.0215.0215.0215.0214.890.61%
Jun 1, 202614.9314.9314.9314.9314.80-0.47%
May 29, 202615.0015.0015.0015.0014.87-0.20%
May 28, 202615.0315.0315.0315.0314.900.07%
May 27, 202615.0215.0215.0215.0214.89-0.33%
May 26, 202615.0715.0715.0715.0714.940.33%
May 22, 202615.0215.0215.0215.0214.890.20%
May 21, 202614.9914.9914.9914.9914.860.13%
May 20, 202614.9714.9714.9714.9714.840.47%
May 19, 202614.9014.9014.9014.9014.77-0.07%
May 18, 202614.9114.9114.9114.9114.780.41%
May 15, 202614.8514.8514.8514.8514.72-1.53%
May 14, 202615.0815.0815.0815.0814.95-0.07%
May 13, 202615.0915.0915.0915.0914.96-0.20%
May 12, 202615.1215.1215.1215.1214.99-
May 11, 202615.1215.1215.1215.1214.990.54%
May 8, 202615.0415.0415.0415.0414.910.06%
May 7, 202615.0315.0315.0315.0314.90-0.79%
May 6, 202615.1515.1515.1515.1515.020.60%
May 5, 202615.0615.0615.0615.0614.930.13%
May 4, 202615.0415.0415.0415.0414.91-0.33%
May 1, 202615.0915.0915.0915.0914.96-0.39%
Apr 30, 202615.1515.1515.1515.1515.021.34%
Apr 29, 202614.9514.9514.9514.9514.82-0.40%
Apr 28, 202615.0115.0115.0115.0114.880.07%
Apr 27, 202615.0015.0015.0015.0014.87-0.07%