Nomura Diversified Income Fund Class R (DPRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
+0.01 (0.13%)
At close: May 1, 2026
DPRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.13% |
| Apr 30, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.13% |
| Apr 29, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.64 | -0.39% |
| Apr 28, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | -0.13% |
| Apr 27, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.68 | -0.13% |
| Apr 24, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | 0.13% |
| Apr 23, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.68 | -0.26% |
| Apr 22, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.70 | 0.13% |
| Apr 21, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | -0.26% |
| Apr 20, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.71 | -0.13% |
| Apr 17, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.72 | 0.39% |
| Apr 16, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | -0.13% |
| Apr 15, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.70 | -0.13% |
| Apr 14, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.71 | 0.26% |
| Apr 13, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | 0.13% |
| Apr 10, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.68 | -0.13% |
| Apr 9, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | - |
| Apr 8, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | 0.39% |
| Apr 7, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.66 | - |
| Apr 6, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.66 | - |
| Apr 2, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.66 | 0.13% |
| Apr 1, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.65 | - |
| Mar 31, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.65 | 0.39% |
| Mar 30, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.59 | 0.39% |
| Mar 27, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.56 | -0.13% |
| Mar 26, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.57 | -0.52% |
| Mar 25, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.61 | 0.39% |
| Mar 24, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.58 | -0.26% |
| Mar 23, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | 0.26% |
| Mar 20, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.58 | -0.78% |
| Mar 19, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.64 | - |
| Mar 18, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.64 | -0.26% |
| Mar 17, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.66 | 0.13% |
| Mar 16, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.65 | 0.26% |
| Mar 13, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.63 | -0.13% |
| Mar 12, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.64 | -0.39% |
| Mar 11, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.67 | -0.39% |
| Mar 10, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.70 | -0.13% |
| Mar 9, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.71 | - |
| Mar 6, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.71 | -0.13% |
| Mar 5, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.72 | -0.26% |
| Mar 4, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.74 | - |
| Mar 3, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.74 | -0.13% |
| Mar 2, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.75 | -0.51% |
| Feb 27, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.79 | 0.13% |
| Feb 26, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.76 | 0.13% |
| Feb 25, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.75 | - |
| Feb 24, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.75 | - |
| Feb 23, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.75 | 0.13% |
| Feb 20, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.74 | -0.13% |