Stock listing
NASDAQ:DPRCX Macquarie Global Listed Real Assets Fund C Mutual Fund
Follow Macquarie Global Listed Real Assets Fund C into a list and get an email when it puts out news.
Share price · NASDAQ:DPRCX
$14.36 USD 0.00 (0.0%)
Close on Nov 2, 2026
- Day range
- $14.36 – $14.36 USDNov 2, 2026
- 52-week range
- $13.24 – $15.13 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DPRCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.36 | 0.00 | 0.0% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.36 | -0.01 | -0.1% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.37 | +0.09 | +0.6% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.28 | -0.03 | -0.2% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.31 | +0.02 | +0.1% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.29 | +0.03 | +0.2% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.26 | +0.04 | +0.3% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.22 | 0.00 | 0.0% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.22 | -0.01 | -0.1% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.23 | +0.08 | +0.6% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.15 | -0.09 | -0.6% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.24 | +0.10 | +0.7% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.14 | +0.10 | +0.7% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.04 | -0.09 | -0.6% | $14.04 | $14.04 | $14.04 | 0 | |
| $14.13 | +0.05 | +0.4% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.08 | +0.05 | +0.4% | $14.08 | $14.08 | $14.08 | 0 | |
| $14.03 | +0.08 | +0.6% | $14.03 | $14.03 | $14.03 | 0 | |
| $13.95 | +0.06 | +0.4% | $13.95 | $13.95 | $13.95 | 0 | |
| $13.89 | -0.15 | -1.1% | $13.89 | $13.89 | $13.89 | 0 | |
| $14.04 | +0.08 | +0.6% | $14.04 | $14.04 | $14.04 | 0 | |
| $13.96 | 0.00 | 0.0% | $13.96 | $13.96 | $13.96 | 0 | |
| $13.96 | +0.07 | +0.5% | $13.96 | $13.96 | $13.96 | 0 | |
| $13.89 | -0.05 | -0.4% | $13.89 | $13.89 | $13.89 | 0 | |
| $13.94 | -0.06 | -0.4% | $13.94 | $13.94 | $13.94 | 0 | |
| $14.00 | -0.05 | -0.4% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.05 | -0.10 | -0.7% | $14.05 | $14.05 | $14.05 | 0 | |
| $14.15 | -0.01 | -0.1% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.16 | -0.07 | -0.5% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.23 | -0.14 | -1.0% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.37 | -0.14 | -1.0% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.51 | 0.00 | 0.0% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.51 | -0.11 | -0.8% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.62 | +0.11 | +0.8% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.51 | -0.08 | -0.5% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.59 | -0.01 | -0.1% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.60 | -0.10 | -0.7% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.70 | +0.01 | +0.1% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.69 | -0.15 | -1.0% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.84 | -0.07 | -0.5% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.91 | +0.01 | +0.1% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.90 | -0.04 | -0.3% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.94 | +0.07 | +0.5% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.87 | +0.01 | +0.1% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.86 | -0.06 | -0.4% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.92 | -0.03 | -0.2% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.95 | -0.09 | -0.6% | $14.95 | $14.95 | $14.95 | 0 | |
| $15.04 | -0.03 | -0.2% | $15.04 | $15.04 | $15.04 | 0 | |
| $15.07 | -0.03 | -0.2% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.10 | +0.05 | +0.3% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.05 | 0.00 | 0.0% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.05 | +0.04 | +0.3% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.01 | +0.04 | +0.3% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.97 | +0.12 | +0.8% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.85 | -0.03 | -0.2% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.88 | -0.01 | -0.1% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.89 | +0.04 | +0.3% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.85 | 0.00 | 0.0% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.85 | +0.02 | +0.1% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.83 | 0.00 | 0.0% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.83 | +0.02 | +0.1% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.81 | +0.07 | +0.5% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.74 | -0.01 | -0.1% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.75 | +0.01 | +0.1% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.74 | +0.04 | +0.3% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.70 | -0.01 | -0.1% | $14.70 | $14.70 | $14.70 | 0 |
- Ticker
- NASDAQ:DPRCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Global Listed Real Assets Fund C on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about Macquarie Global Listed Real Assets Fund C.