Nomura Global Listed Real Assets Fund A Class (DPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
-0.02 (-0.13%)
At close: May 19, 2026
DPREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.41% |
| May 15, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -1.53% |
| May 14, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.07% |
| May 13, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.20% |
| May 12, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| May 11, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.53% |
| May 8, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.07% |
| May 7, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.80% |
| May 6, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.60% |
| May 5, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.13% |
| May 4, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.33% |
| May 1, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.40% |
| Apr 30, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.34% |
| Apr 29, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.40% |
| Apr 28, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.07% |
| Apr 27, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| Apr 24, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.07% |
| Apr 23, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.54% |
| Apr 22, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.13% |
| Apr 21, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.54% |
| Apr 20, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.07% |
| Apr 17, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.07% |
| Apr 16, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.27% |
| Apr 15, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.40% |
| Apr 14, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.20% |
| Apr 13, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.13% |
| Apr 10, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.13% |
| Apr 9, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| Apr 8, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.01% |
| Apr 7, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| Apr 6, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.07% |
| 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% |