Nomura Global Listed Real Assets Fund R Class (DPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.13 (0.88%)
At close: Feb 13, 2026
DPRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.20% |
| Feb 13, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.88% |
| Feb 12, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.54% |
| Feb 11, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.81% |
| Feb 10, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.48% |
| Feb 9, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.82% |
| Feb 6, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.32% |
| Feb 5, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.97% |
| Feb 4, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.62% |
| Feb 3, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.34% |
| Feb 2, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.63% |
| Jan 30, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.24% |
| Jan 29, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.42% |
| Jan 28, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.07% |
| Jan 27, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.63% |
| Jan 26, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.14% |
| Jan 23, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.56% |
| Jan 22, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.28% |
| Jan 21, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.64% |
| Jan 20, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.35% |
| Jan 16, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.14% |
| Jan 15, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.14% |
| Jan 14, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.71% |
| Jan 13, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.21% |
| Jan 12, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.29% |
| Jan 9, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.43% |
| Jan 8, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.51% |
| Jan 7, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.65% |
| Jan 6, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.43% |
| Jan 5, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.36% |
| Jan 2, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.66% |
| Dec 31, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.51% |
| Dec 30, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.15% |
| Dec 29, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.15% |
| Dec 26, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.15% |
| Dec 24, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.07% |
| Dec 23, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.44% |
| Dec 22, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.51% |
| Dec 19, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.07% |
| Dec 18, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.07% |
| Dec 17, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.44% |
| Dec 16, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.66% |
| Dec 15, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
| Dec 12, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.15% |
| Dec 11, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.52% |
| Dec 10, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.22% |
| Dec 9, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.07% |
| Dec 8, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.51% |
| Dec 5, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Dec 4, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |