Nomura Global Listed Real Assets R (DPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
-0.03 (-0.20%)
At close: Aug 26, 2026

DPRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.0515.0515.0515.0515.05-0.20%
Aug 26, 202615.0815.0815.0815.0815.08-0.20%
Aug 25, 202615.1115.1115.1115.1115.110.33%
Aug 24, 202615.0615.0615.0615.0615.06-
Aug 21, 202615.0615.0615.0615.0615.060.27%
Aug 20, 202615.0215.0215.0215.0215.020.27%
Aug 19, 202614.9814.9814.9814.9814.980.81%
Aug 18, 202614.8614.8614.8614.8614.86-0.20%
Aug 17, 202614.8914.8914.8914.8914.89-0.13%
Aug 14, 202614.9114.9114.9114.9114.910.34%
Aug 13, 202614.8614.8614.8614.8614.86-
Aug 12, 202614.8614.8614.8614.8614.860.13%
Aug 11, 202614.8414.8414.8414.8414.84-
Aug 10, 202614.8414.8414.8414.8414.840.13%
Aug 7, 202614.8214.8214.8214.8214.820.47%
Aug 6, 202614.7514.7514.7514.7514.75-0.07%
Aug 5, 202614.7614.7614.7614.7614.760.07%
Aug 4, 202614.7514.7514.7514.7514.750.27%
Aug 3, 202614.7114.7114.7114.7114.71-0.07%
Jul 31, 202614.7214.7214.7214.7214.72-0.54%
Jul 30, 202614.8014.8014.8014.8014.800.48%
Jul 29, 202614.7314.7314.7314.7314.73-0.07%
Jul 28, 202614.7414.7414.7414.7414.74-
Jul 27, 202614.7414.7414.7414.7414.74-0.47%
Jul 24, 202614.8114.8114.8114.8114.810.61%
Jul 23, 202614.7214.7214.7214.7214.72-0.27%
Jul 22, 202614.7614.7614.7614.7614.760.68%
Jul 21, 202614.6614.6614.6614.6614.660.41%
Jul 20, 202614.6014.6014.6014.6014.60-0.34%
Jul 17, 202614.6514.6514.6514.6514.650.14%
Jul 16, 202614.6314.6314.6314.6314.630.21%
Jul 15, 202614.6014.6014.6014.6014.60-0.07%
Jul 14, 202614.6114.6114.6114.6114.610.34%
Jul 13, 202614.5614.5614.5614.5614.560.21%
Jul 10, 202614.5314.5314.5314.5314.530.28%
Jul 9, 202614.4914.4914.4914.4914.490.07%
Jul 8, 202614.4814.4814.4814.4814.48-0.69%
Jul 7, 202614.5814.5814.5814.5814.580.28%
Jul 6, 202614.5414.5414.5414.5414.54-
Jul 2, 202614.5414.5414.5414.5414.541.04%
Jul 1, 202614.3914.3914.3914.3914.39-0.48%
Jun 30, 202614.4614.4614.4614.4614.46-0.69%
Jun 29, 202614.5614.5614.5614.5614.56-0.21%
Jun 26, 202614.5914.5914.5914.5914.590.21%
Jun 25, 202614.5614.5614.5614.5614.560.62%
Jun 24, 202614.4714.4714.4714.4714.47-0.07%
Jun 23, 202614.4814.4814.4814.4814.48-0.28%
Jun 22, 202614.5214.5214.5214.5214.520.25%
Jun 18, 202614.6514.6514.6514.6514.48-0.41%
Jun 17, 202614.7114.7114.7114.7114.54-1.21%