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Nomura Global Listed Real Assets Fund A Class (DPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
-0.02 (-0.13%)
At close: Aug 26, 2026

DPREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.0815.0815.0815.0815.08-0.26%
Aug 26, 202615.1215.1215.1215.1215.12-0.13%
Aug 25, 202615.1415.1415.1415.1415.140.33%
Aug 24, 202615.0915.0915.0915.0915.09-
Aug 21, 202615.0915.0915.0915.0915.090.27%
Aug 20, 202615.0515.0515.0515.0515.050.27%
Aug 19, 202615.0115.0115.0115.0115.010.81%
Aug 18, 202614.8914.8914.8914.8914.89-0.20%
Aug 17, 202614.9214.9214.9214.9214.92-0.07%
Aug 14, 202614.9314.9314.9314.9314.930.27%
Aug 13, 202614.8914.8914.8914.8914.89-
Aug 12, 202614.8914.8914.8914.8914.890.13%
Aug 11, 202614.8714.8714.8714.8714.870.07%
Aug 10, 202614.8614.8614.8614.8614.860.07%
Aug 7, 202614.8514.8514.8514.8514.850.54%
Aug 6, 202614.7714.7714.7714.7714.77-0.07%
Aug 5, 202614.7814.7814.7814.7814.78-
Aug 4, 202614.7814.7814.7814.7814.780.34%
Aug 3, 202614.7314.7314.7314.7314.73-0.14%
Jul 31, 202614.7514.7514.7514.7514.75-0.47%
Jul 30, 202614.8214.8214.8214.8214.820.41%
Jul 29, 202614.7614.7614.7614.7614.76-0.07%
Jul 28, 202614.7714.7714.7714.7714.77-
Jul 27, 202614.7714.7714.7714.7714.77-0.47%
Jul 24, 202614.8414.8414.8414.8414.840.61%
Jul 23, 202614.7514.7514.7514.7514.75-0.27%
Jul 22, 202614.7914.7914.7914.7914.790.68%
Jul 21, 202614.6914.6914.6914.6914.690.41%
Jul 20, 202614.6314.6314.6314.6314.63-0.34%
Jul 17, 202614.6814.6814.6814.6814.680.14%
Jul 16, 202614.6614.6614.6614.6614.660.21%
Jul 15, 202614.6314.6314.6314.6314.63-
Jul 14, 202614.6314.6314.6314.6314.630.27%
Jul 13, 202614.5914.5914.5914.5914.590.21%
Jul 10, 202614.5614.5614.5614.5614.560.28%
Jul 9, 202614.5214.5214.5214.5214.520.07%
Jul 8, 202614.5114.5114.5114.5114.51-0.62%
Jul 7, 202614.6014.6014.6014.6014.600.21%
Jul 6, 202614.5714.5714.5714.5714.570.07%
Jul 2, 202614.5614.5614.5614.5614.561.04%
Jul 1, 202614.4114.4114.4114.4114.41-0.48%
Jun 30, 202614.4814.4814.4814.4814.48-0.69%
Jun 29, 202614.5814.5814.5814.5814.58-0.27%
Jun 26, 202614.6214.6214.6214.6214.620.27%
Jun 25, 202614.5814.5814.5814.5814.580.62%
Jun 24, 202614.4914.4914.4914.4914.49-0.07%
Jun 23, 202614.5014.5014.5014.5014.50-0.28%
Jun 22, 202614.5414.5414.5414.5414.540.23%
Jun 18, 202614.6814.6814.6814.6814.51-0.41%
Jun 17, 202614.7414.7414.7414.7414.57-1.21%