Nomura Global Listed Real Assets Fund A Class (DPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
-0.03 (-0.19%)
At close: Feb 17, 2026
DPREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.19% |
| Feb 13, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.89% |
| Feb 12, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.51% |
| Feb 11, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.77% |
| Feb 10, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.45% |
| Feb 9, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.84% |
| Feb 6, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.31% |
| Feb 5, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.97% |
| Feb 4, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.65% |
| Feb 3, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.39% |
| Feb 2, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.59% |
| Jan 30, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -1.30% |
| Jan 29, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.46% |
| Jan 28, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.07% |
| Jan 27, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.52% |
| Jan 26, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.26% |
| Jan 23, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.53% |
| Jan 22, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.20% |
| Jan 21, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.67% |
| Jan 20, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.33% |
| Jan 16, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.13% |
| Jan 15, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.20% |
| Jan 14, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.67% |
| Jan 13, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.13% |
| Jan 12, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.40% |
| Jan 9, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.34% |
| Jan 8, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.61% |
| Jan 7, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.68% |
| Jan 6, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.41% |
| Jan 5, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.41% |
| Jan 2, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.62% |
| Dec 31, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.48% |
| Dec 30, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.14% |
| Dec 29, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.14% |
| Dec 26, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.14% |
| Dec 24, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.07% |
| Dec 23, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.41% |
| Dec 22, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.55% |
| Dec 19, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.07% |
| Dec 18, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.07% |
| Dec 17, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.42% |
| Dec 16, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.62% |
| Dec 15, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.07% |
| Dec 12, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.14% |
| Dec 11, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.48% |
| Dec 10, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.28% |
| Dec 9, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.14% |
| Dec 8, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.48% |
| Dec 5, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| Dec 4, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.07% |