Nomura Global Listed Real Assets Fund A Class (DPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
+0.06 (0.41%)
At close: Apr 2, 2026
DPREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.41% |
| Apr 1, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.41% |
| Mar 31, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.90% |
| Mar 30, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.28% |
| Mar 27, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.14% |
| Mar 26, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.48% |
| Mar 25, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.55% |
| Mar 24, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.56% |
| Mar 23, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.42% |
| Mar 20, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -2.38% |
| Mar 19, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.60 | -0.47% |
| Mar 18, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.67 | -0.87% |
| Mar 17, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.80 | 0.47% |
| Mar 16, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.73 | 0.47% |
| Mar 13, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.66 | -0.47% |
| Mar 12, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.73 | -0.40% |
| Mar 11, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.79 | 0.13% |
| Mar 10, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.77 | 0.13% |
| Mar 9, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.75 | 0.07% |
| Mar 6, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.74 | -0.40% |
| Mar 5, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.80 | -0.67% |
| Mar 4, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.89 | 0.13% |
| Mar 3, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.87 | -1.45% |
| Mar 2, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.09 | - |
| Feb 27, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.09 | 0.53% |
| Feb 26, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.01 | 0.20% |
| Feb 25, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 14.98 | 0.27% |
| Feb 24, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.94 | 0.27% |
| Feb 23, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.90 | 0.07% |
| Feb 20, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.89 | 0.27% |
| Feb 19, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.85 | 0.27% |
| Feb 18, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.82 | -0.07% |
| Feb 17, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.83 | -0.20% |
| Feb 13, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.85 | 0.88% |
| Feb 12, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.73 | -0.47% |
| Feb 11, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.80 | 0.74% |
| Feb 10, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.69 | 0.48% |
| Feb 9, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.62 | 0.82% |
| Feb 6, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.50 | 1.32% |
| Feb 5, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.31 | -0.96% |
| Feb 4, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.45 | 0.62% |
| Feb 3, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.36 | 1.40% |
| Feb 2, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.16 | -0.63% |
| Jan 30, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.25 | -1.24% |
| Jan 29, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.43 | 0.41% |
| Jan 28, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.37 | 0.07% |
| Jan 27, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.36 | 0.56% |
| Jan 26, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.28 | 0.21% |
| Jan 23, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.25 | 0.56% |
| Jan 22, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.17 | 0.21% |