Nomura Global Listed Real Assets R (DPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.09 (0.64%)
At close: Oct 15, 2026

DPRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.1414.1414.1414.1414.140.64%
Oct 14, 202614.0514.0514.0514.0514.05-0.64%
Oct 13, 202614.1414.1414.1414.1414.140.35%
Oct 12, 202614.0914.0914.0914.0914.090.43%
Oct 9, 202614.0314.0314.0314.0314.030.57%
Oct 8, 202613.9513.9513.9513.9513.950.36%
Oct 7, 202613.9013.9013.9013.9013.90-1.07%
Oct 6, 202614.0514.0514.0514.0514.050.64%
Oct 5, 202613.9613.9613.9613.9613.96-
Oct 2, 202613.9613.9613.9613.9613.960.50%
Oct 1, 202613.8913.8913.8913.8913.89-0.43%
Sep 30, 202613.9513.9513.9513.9513.95-0.43%
Sep 29, 202614.0114.0114.0114.0114.01-0.36%
Sep 28, 202614.0614.0614.0614.0614.06-0.64%
Sep 25, 202614.1514.1514.1514.1514.15-0.07%
Sep 24, 202614.1614.1614.1614.1614.16-0.49%
Sep 23, 202614.2314.2314.2314.2314.23-0.97%
Sep 22, 202614.3714.3714.3714.3714.370.20%
Sep 21, 202614.5214.5214.5214.5214.34-0.07%
Sep 18, 202614.5314.5314.5314.5314.35-0.69%
Sep 17, 202614.6314.6314.6314.6314.450.76%
Sep 16, 202614.5214.5214.5214.5214.34-0.62%
Sep 15, 202614.6114.6114.6114.6114.43-0.07%
Sep 14, 202614.6214.6214.6214.6214.44-0.68%
Sep 11, 202614.7214.7214.7214.7214.540.07%
Sep 10, 202614.7114.7114.7114.7114.53-1.01%
Sep 9, 202614.8614.8614.8614.8614.68-0.47%
Sep 8, 202614.9314.9314.9314.9314.750.13%
Sep 4, 202614.9114.9114.9114.9114.73-0.33%
Sep 3, 202614.9614.9614.9614.9614.780.54%
Sep 2, 202614.8814.8814.8814.8814.70-
Sep 1, 202614.8814.8814.8814.8814.70-0.40%
Aug 31, 202614.9414.9414.9414.9414.76-0.14%
Aug 28, 202614.9614.9614.9614.9614.78-0.60%
Aug 27, 202615.0515.0515.0515.0514.87-0.19%
Aug 26, 202615.0815.0815.0815.0814.90-0.20%
Aug 25, 202615.1115.1115.1115.1114.930.33%
Aug 24, 202615.0615.0615.0615.0614.88-
Aug 21, 202615.0615.0615.0615.0614.880.27%
Aug 20, 202615.0215.0215.0215.0214.840.26%
Aug 19, 202614.9814.9814.9814.9814.800.81%
Aug 18, 202614.8614.8614.8614.8614.68-0.20%
Aug 17, 202614.8914.8914.8914.8914.71-0.14%
Aug 14, 202614.9114.9114.9114.9114.730.34%
Aug 13, 202614.8614.8614.8614.8614.68-
Aug 12, 202614.8614.8614.8614.8614.680.14%
Aug 11, 202614.8414.8414.8414.8414.66-
Aug 10, 202614.8414.8414.8414.8414.660.13%
Aug 7, 202614.8214.8214.8214.8214.640.47%
Aug 6, 202614.7514.7514.7514.7514.57-0.06%