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Nomura Global Listed Real Assets Fund R Class (DPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.07 (0.48%)
At close: Apr 2, 2026

DPRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.7414.7414.7414.7414.740.48%
Apr 1, 202614.6714.6714.6714.6714.670.34%
Mar 31, 202614.6214.6214.6214.6214.620.90%
Mar 30, 202614.4914.4914.4914.4914.490.28%
Mar 27, 202614.4514.4514.4514.4514.45-0.14%
Mar 26, 202614.4714.4714.4714.4714.47-0.48%
Mar 25, 202614.5414.5414.5414.5414.540.55%
Mar 24, 202614.4614.4614.4614.4614.460.56%
Mar 23, 202614.3814.3814.3814.3814.380.42%
Mar 20, 202614.3214.3214.3214.3214.32-2.25%
Mar 19, 202614.6514.6514.6514.6514.58-0.41%
Mar 18, 202614.7114.7114.7114.7114.64-0.94%
Mar 17, 202614.8514.8514.8514.8514.780.54%
Mar 16, 202614.7714.7714.7714.7714.700.41%
Mar 13, 202614.7114.7114.7114.7114.64-0.47%
Mar 12, 202614.7814.7814.7814.7814.71-0.40%
Mar 11, 202614.8414.8414.8414.8414.770.13%
Mar 10, 202614.8214.8214.8214.8214.750.14%
Mar 9, 202614.8014.8014.8014.8014.730.07%
Mar 6, 202614.7914.7914.7914.7914.72-0.40%
Mar 5, 202614.8514.8514.8514.8514.78-0.67%
Mar 4, 202614.9514.9514.9514.9514.880.13%
Mar 3, 202614.9314.9314.9314.9314.86-1.45%
Mar 2, 202615.1515.1515.1515.1515.07-
Feb 27, 202615.1515.1515.1515.1515.070.53%
Feb 26, 202615.0715.0715.0715.0714.990.20%
Feb 25, 202615.0415.0415.0415.0414.960.27%
Feb 24, 202615.0015.0015.0015.0014.930.27%
Feb 23, 202614.9614.9614.9614.9614.890.07%
Feb 20, 202614.9514.9514.9514.9514.880.27%
Feb 19, 202614.9114.9114.9114.9114.840.27%
Feb 18, 202614.8714.8714.8714.8714.80-0.07%
Feb 17, 202614.8814.8814.8814.8814.81-0.20%
Feb 13, 202614.9114.9114.9114.9114.840.88%
Feb 12, 202614.7814.7814.7814.7814.71-0.54%
Feb 11, 202614.8614.8614.8614.8614.790.81%
Feb 10, 202614.7414.7414.7414.7414.670.48%
Feb 9, 202614.6714.6714.6714.6714.600.82%
Feb 6, 202614.5514.5514.5514.5514.481.32%
Feb 5, 202614.3614.3614.3614.3614.29-0.97%
Feb 4, 202614.5014.5014.5014.5014.430.62%
Feb 3, 202614.4114.4114.4114.4114.341.34%
Feb 2, 202614.2214.2214.2214.2214.15-0.63%
Jan 30, 202614.3114.3114.3114.3114.24-1.24%
Jan 29, 202614.4914.4914.4914.4914.420.42%
Jan 28, 202614.4314.4314.4314.4314.360.07%
Jan 27, 202614.4214.4214.4214.4214.350.63%
Jan 26, 202614.3314.3314.3314.3314.260.14%
Jan 23, 202614.3114.3114.3114.3114.240.56%
Jan 22, 202614.2314.2314.2314.2314.160.28%