Nomura Global Listed Real Assets Fund Institutional Class (DPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.06 (0.41%)
At close: Apr 2, 2026
DPRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.41% |
| Apr 1, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.41% |
| Mar 31, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.89% |
| Mar 30, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.27% |
| Mar 27, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.14% |
| Mar 26, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.48% |
| Mar 25, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.55% |
| Mar 24, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.55% |
| Mar 23, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.42% |
| Mar 20, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -2.43% |
| Mar 19, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.69 | -0.47% |
| Mar 18, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.76 | -0.93% |
| Mar 17, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.90 | 0.54% |
| Mar 16, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.82 | 0.47% |
| Mar 13, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.75 | -0.54% |
| Mar 12, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.83 | -0.33% |
| Mar 11, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.88 | 0.07% |
| Mar 10, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.87 | 0.20% |
| Mar 9, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.84 | - |
| Mar 6, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.84 | -0.33% |
| Mar 5, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.89 | -0.73% |
| Mar 4, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.00 | 0.13% |
| Mar 3, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 14.98 | -1.44% |
| Mar 2, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.20 | - |
| Feb 27, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.20 | 0.53% |
| Feb 26, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.12 | 0.26% |
| Feb 25, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.08 | 0.20% |
| Feb 24, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.05 | 0.33% |
| Feb 23, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.00 | 0.07% |
| Feb 20, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 14.99 | 0.27% |
| Feb 19, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 14.95 | 0.27% |
| Feb 18, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.91 | -0.07% |
| Feb 17, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.92 | -0.20% |
| Feb 13, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 14.95 | 0.87% |
| Feb 12, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.82 | -0.53% |
| Feb 11, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.90 | 0.81% |
| Feb 10, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.78 | 0.47% |
| Feb 9, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.71 | 0.88% |
| Feb 6, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.58 | 1.31% |
| Feb 5, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.39 | -1.02% |
| Feb 4, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.54 | 0.69% |
| Feb 3, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.44 | 1.32% |
| Feb 2, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.26 | -0.62% |
| Jan 30, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.34 | -1.23% |
| Jan 29, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.52 | 0.41% |
| Jan 28, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.46 | 0.07% |
| Jan 27, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.45 | 0.62% |
| Jan 26, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.36 | 0.14% |
| Jan 23, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.34 | 0.56% |
| Jan 22, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.27 | 0.28% |