Nomura Global Listed Real Assets Fund R Class (DPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.81
-0.01 (-0.07%)
At close: May 19, 2026
DPRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.07% |
| May 18, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.41% |
| May 15, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.53% |
| May 14, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.07% |
| May 13, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.20% |
| May 12, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| May 11, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.54% |
| May 8, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.07% |
| May 7, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.86% |
| May 6, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.67% |
| May 5, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.07% |
| May 4, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.27% |
| May 1, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.40% |
| Apr 30, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.35% |
| Apr 29, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.40% |
| Apr 28, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.07% |
| Apr 27, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.07% |
| Apr 24, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| Apr 23, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.47% |
| Apr 22, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.13% |
| Apr 21, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.54% |
| Apr 20, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Apr 17, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.13% |
| Apr 16, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.27% |
| Apr 15, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.40% |
| Apr 14, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.20% |
| Apr 13, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.13% |
| Apr 10, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.13% |
| Apr 9, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| Apr 8, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.08% |
| Apr 7, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.07% |
| Apr 6, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.07% |
| Apr 2, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.48% |
| Apr 1, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.34% |
| Mar 31, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.90% |
| Mar 30, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.28% |
| Mar 27, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.14% |
| Mar 26, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.48% |
| Mar 25, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.55% |
| Mar 24, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.56% |
| Mar 23, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.42% |
| Mar 20, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -2.25% |
| Mar 19, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.58 | -0.41% |
| Mar 18, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.64 | -0.94% |
| Mar 17, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.78 | 0.54% |
| Mar 16, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.70 | 0.41% |
| Mar 13, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.64 | -0.47% |
| Mar 12, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.71 | -0.40% |
| Mar 11, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.77 | 0.13% |
| Mar 10, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.75 | 0.14% |