Nomura Global Listed Real Assets Fund A Class (DPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
+0.09 (0.64%)
At close: Oct 15, 2026
DPREX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.64% |
| Oct 14, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.64% |
| Oct 13, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.35% |
| Oct 12, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.43% |
| Oct 9, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.57% |
| Oct 8, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.36% |
| Oct 7, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.07% |
| Oct 6, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.64% |
| Oct 5, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| Oct 2, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.50% |
| Oct 1, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.43% |
| Sep 30, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.43% |
| Sep 29, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.36% |
| Sep 28, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.64% |
| Sep 25, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.07% |
| Sep 24, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.49% |
| Sep 23, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.97% |
| Sep 22, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.14% |
| Sep 21, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.37 | - |
| Sep 18, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.37 | -0.75% |
| Sep 17, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.48 | 0.76% |
| Sep 16, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.37 | -0.55% |
| Sep 15, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.45 | -0.07% |
| Sep 14, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.46 | -0.68% |
| Sep 11, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.56 | 0.07% |
| Sep 10, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.55 | -1.01% |
| Sep 9, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.70 | -0.47% |
| Sep 8, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.77 | 0.14% |
| Sep 4, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.75 | -0.34% |
| Sep 3, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.80 | 0.54% |
| Sep 2, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.72 | - |
| Sep 1, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.72 | -0.40% |
| Aug 31, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.78 | -0.20% |
| Aug 28, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.80 | -0.53% |
| Aug 27, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 14.88 | -0.27% |
| Aug 26, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 14.92 | -0.13% |
| Aug 25, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 14.94 | 0.34% |
| Aug 24, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 14.89 | - |
| Aug 21, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 14.89 | 0.26% |
| Aug 20, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 14.85 | 0.27% |
| Aug 19, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.81 | 0.80% |
| Aug 18, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.70 | -0.20% |
| Aug 17, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.73 | -0.07% |
| Aug 14, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.74 | 0.27% |
| Aug 13, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.70 | - |
| Aug 12, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.70 | 0.14% |
| Aug 11, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.68 | 0.07% |
| Aug 10, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.67 | 0.07% |
| Aug 7, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.66 | 0.54% |
| Aug 6, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.58 | -0.07% |