Nomura Global Listed Real Assets Fund R6 Class (DPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
-0.01 (-0.07%)
At close: May 19, 2026

DPRDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202614.9014.9014.9014.9014.90-0.07%
May 18, 202614.9114.9114.9114.9114.910.40%
May 15, 202614.8514.8514.8514.8514.85-1.53%
May 14, 202615.0815.0815.0815.0815.08-0.07%
May 13, 202615.0915.0915.0915.0915.09-0.20%
May 12, 202615.1215.1215.1215.1215.12-
May 11, 202615.1215.1215.1215.1215.120.53%
May 8, 202615.0415.0415.0415.0415.040.07%
May 7, 202615.0315.0315.0315.0315.03-0.79%
May 6, 202615.1515.1515.1515.1515.150.60%
May 5, 202615.0615.0615.0615.0615.060.13%
May 4, 202615.0415.0415.0415.0415.04-0.33%
May 1, 202615.0915.0915.0915.0915.09-0.40%
Apr 30, 202615.1515.1515.1515.1515.151.34%
Apr 29, 202614.9514.9514.9514.9514.95-0.40%
Apr 28, 202615.0115.0115.0115.0115.010.07%
Apr 27, 202615.0015.0015.0015.0015.00-0.07%
Apr 24, 202615.0115.0115.0115.0115.01-
Apr 23, 202615.0115.0115.0115.0115.010.47%
Apr 22, 202614.9414.9414.9414.9414.940.13%
Apr 21, 202614.9214.9214.9214.9214.92-0.53%
Apr 20, 202615.0015.0015.0015.0015.00-
Apr 17, 202615.0015.0015.0015.0015.00-0.13%
Apr 16, 202615.0215.0215.0215.0215.020.33%
Apr 15, 202614.9714.9714.9714.9714.97-0.47%
Apr 14, 202615.0415.0415.0415.0415.040.20%
Apr 13, 202615.0115.0115.0115.0115.01-0.13%
Apr 10, 202615.0315.0315.0315.0315.030.13%
Apr 9, 202615.0115.0115.0115.0115.010.07%
Apr 8, 202615.0015.0015.0015.0015.001.01%
Apr 7, 202614.8514.8514.8514.8514.850.13%
Apr 6, 202614.8314.8314.8314.8314.830.07%
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%