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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.0315.0315.0315.0315.03-0.20%
Feb 13, 202615.0615.0615.0615.0615.060.87%
Feb 12, 202614.9314.9314.9314.9314.93-0.53%
Feb 11, 202615.0115.0115.0115.0115.010.81%
Feb 10, 202614.8914.8914.8914.8914.890.47%
Feb 9, 202614.8214.8214.8214.8214.820.88%
Feb 6, 202614.6914.6914.6914.6914.691.31%
Feb 5, 202614.5014.5014.5014.5014.50-1.02%
Feb 4, 202614.6514.6514.6514.6514.650.69%
Feb 3, 202614.5514.5514.5514.5514.551.32%
Feb 2, 202614.3614.3614.3614.3614.36-0.62%
Jan 30, 202614.4514.4514.4514.4514.45-1.23%
Jan 29, 202614.6314.6314.6314.6314.630.41%
Jan 28, 202614.5714.5714.5714.5714.570.07%
Jan 27, 202614.5614.5614.5614.5614.560.62%
Jan 26, 202614.4714.4714.4714.4714.470.14%
Jan 23, 202614.4514.4514.4514.4514.450.56%
Jan 22, 202614.3714.3714.3714.3714.370.28%
Jan 21, 202614.3314.3314.3314.3314.330.63%
Jan 20, 202614.2414.2414.2414.2414.24-0.35%
Jan 16, 202614.2914.2914.2914.2914.290.14%
Jan 15, 202614.2714.2714.2714.2714.270.14%
Jan 14, 202614.2514.2514.2514.2514.250.78%
Jan 13, 202614.1414.1414.1414.1414.140.14%
Jan 12, 202614.1214.1214.1214.1214.120.28%
Jan 9, 202614.0814.0814.0814.0814.080.43%
Jan 8, 202614.0214.0214.0214.0214.020.57%
Jan 7, 202613.9413.9413.9413.9413.94-0.64%
Jan 6, 202614.0314.0314.0314.0314.030.43%
Jan 5, 202613.9713.9713.9713.9713.970.36%
Jan 2, 202613.9213.9213.9213.9213.920.65%
Dec 31, 202513.8313.8313.8313.8313.83-0.50%
Dec 30, 202513.9013.9013.9013.9013.900.14%
Dec 29, 202513.8813.8813.8813.8813.88-0.14%
Dec 26, 202513.9013.9013.9013.9013.900.14%
Dec 24, 202513.8813.8813.8813.8813.880.07%
Dec 23, 202513.8713.8713.8713.8713.870.43%
Dec 22, 202513.8113.8113.8113.8113.810.58%
Dec 19, 202513.7313.7313.7313.7313.730.07%
Dec 18, 202513.7213.7213.7213.7213.72-0.07%
Dec 17, 202513.7313.7313.7313.7313.730.37%
Dec 16, 202513.6813.6813.6813.6813.68-0.65%
Dec 15, 202513.7713.7713.7713.7713.770.15%
Dec 12, 202513.7513.7513.7513.7513.75-0.22%
Dec 11, 202513.7813.7813.7813.7813.780.51%
Dec 10, 202513.7113.7113.7113.7113.710.29%
Dec 9, 202513.6713.6713.6713.6713.67-0.07%
Dec 8, 202513.6813.6813.6813.6813.68-0.58%
Dec 5, 202513.7613.7613.7613.7613.76-
Dec 4, 202513.7613.7613.7613.7613.76-0.07%