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Nomura Global Listed Real Assets Fund A Class (DPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
+0.01 (0.07%)
At close: Jul 9, 2026

DPREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202614.9214.9214.9214.9214.74-
Jun 15, 202614.9214.9214.9214.9214.74-0.20%
Jun 12, 202614.9514.9514.9514.9514.770.81%
Jun 11, 202614.8314.8314.8314.8314.660.61%
Jun 10, 202614.7414.7414.7414.7414.57-0.14%
Jun 9, 202614.7614.7614.7614.7614.590.14%
Jun 8, 202614.7414.7414.7414.7414.57-0.40%
Jun 5, 202614.8014.8014.8014.8014.63-1.07%
Jun 4, 202614.9614.9614.9614.9614.780.33%
Jun 3, 202614.9114.9114.9114.9114.73-0.26%
Jun 2, 202614.9514.9514.9514.9514.770.54%
Jun 1, 202614.8714.8714.8714.8714.69-0.47%
May 29, 202614.9414.9414.9414.9414.76-0.14%
May 28, 202614.9614.9614.9614.9614.780.07%
May 27, 202614.9514.9514.9514.9514.77-0.34%
May 26, 202615.0015.0015.0015.0014.820.34%
May 22, 202614.9514.9514.9514.9514.770.20%
May 21, 202614.9214.9214.9214.9214.740.14%
May 20, 202614.9014.9014.9014.9014.720.47%
May 19, 202614.8314.8314.8314.8314.66-0.13%
May 18, 202614.8514.8514.8514.8514.670.40%
May 15, 202614.7914.7914.7914.7914.62-1.53%
May 14, 202615.0215.0215.0215.0214.84-0.07%
May 13, 202615.0315.0315.0315.0314.85-0.20%
May 12, 202615.0615.0615.0615.0614.88-
May 11, 202615.0615.0615.0615.0614.880.53%
May 8, 202614.9814.9814.9814.9814.800.07%
May 7, 202614.9714.9714.9714.9714.79-0.80%
May 6, 202615.0915.0915.0915.0914.910.60%
May 5, 202615.0015.0015.0015.0014.820.14%
May 4, 202614.9814.9814.9814.9814.80-0.33%
May 1, 202615.0315.0315.0315.0314.85-0.40%
Apr 30, 202615.0915.0915.0915.0914.911.35%
Apr 29, 202614.8914.8914.8914.8914.71-0.40%
Apr 28, 202614.9514.9514.9514.9514.770.07%