Nomura Global Listed Real Assets Fund Institutional Class (DPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
-0.03 (-0.20%)
At close: Feb 17, 2026
DPRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.20% |
| Feb 13, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.87% |
| Feb 12, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.53% |
| Feb 11, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.81% |
| Feb 10, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.47% |
| Feb 9, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.88% |
| Feb 6, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.31% |
| Feb 5, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -1.02% |
| Feb 4, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.69% |
| Feb 3, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.32% |
| Feb 2, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.62% |
| Jan 30, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.23% |
| Jan 29, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.41% |
| Jan 28, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.07% |
| Jan 27, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.62% |
| Jan 26, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.14% |
| Jan 23, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.56% |
| Jan 22, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.28% |
| Jan 21, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.63% |
| Jan 20, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.35% |
| Jan 16, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.14% |
| Jan 15, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.14% |
| Jan 14, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.78% |
| Jan 13, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.14% |
| Jan 12, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.28% |
| Jan 9, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.43% |
| Jan 8, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.57% |
| Jan 7, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.64% |
| Jan 6, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.43% |
| Jan 5, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.36% |
| Jan 2, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.65% |
| Dec 31, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.50% |
| Dec 30, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.14% |
| Dec 29, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.14% |
| Dec 26, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.14% |
| Dec 24, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.07% |
| Dec 23, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.43% |
| Dec 22, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.58% |
| Dec 19, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.07% |
| Dec 18, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.07% |
| Dec 17, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.37% |
| Dec 16, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.65% |
| Dec 15, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.15% |
| Dec 12, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.22% |
| Dec 11, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.51% |
| Dec 10, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.29% |
| Dec 9, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Dec 8, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.58% |
| Dec 5, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| Dec 4, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.07% |