Stock listing
NASDAQ:DPRDX Macquarie Global Listed Real Assets Fund R6 Mutual Fund
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Share price · NASDAQ:DPRDX
$14.46 USD -0.05 (-0.3%)
Close on Nov 3, 2026
- Day range
- $14.46 – $14.46 USDNov 3, 2026
- 52-week range
- $13.32 – $15.27 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:DPRDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.46 | -0.05 | -0.3% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.51 | 0.00 | 0.0% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.51 | -0.01 | -0.1% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.52 | +0.09 | +0.6% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.43 | -0.02 | -0.1% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.45 | +0.01 | +0.1% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.44 | +0.04 | +0.3% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.40 | +0.04 | +0.3% | $14.40 | $14.40 | $14.40 | 0 | |
| $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 | +0.08 | +0.6% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.29 | -0.10 | -0.7% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.39 | +0.11 | +0.8% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.28 | +0.10 | +0.7% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.18 | -0.09 | -0.6% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.27 | +0.05 | +0.4% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.22 | +0.05 | +0.4% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.17 | +0.09 | +0.6% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.08 | +0.05 | +0.4% | $14.08 | $14.08 | $14.08 | 0 | |
| $14.03 | -0.15 | -1.1% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.18 | +0.09 | +0.6% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.09 | 0.00 | 0.0% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.09 | +0.07 | +0.5% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.02 | -0.06 | -0.4% | $14.02 | $14.02 | $14.02 | 0 | |
| $14.08 | -0.06 | -0.4% | $14.08 | $14.08 | $14.08 | 0 | |
| $14.14 | -0.05 | -0.4% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.19 | -0.09 | -0.6% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.28 | -0.01 | -0.1% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.29 | -0.07 | -0.5% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.36 | -0.14 | -1.0% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.50 | -0.18 | -1.2% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.68 | 0.00 | 0.0% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.68 | -0.11 | -0.7% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.79 | +0.11 | +0.7% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.68 | -0.08 | -0.5% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.76 | -0.01 | -0.1% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.77 | -0.11 | -0.7% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.88 | +0.01 | +0.1% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.87 | -0.15 | -1.0% | $14.87 | $14.87 | $14.87 | 0 | |
| $15.02 | -0.07 | -0.5% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.09 | +0.02 | +0.1% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.07 | -0.04 | -0.3% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.11 | +0.07 | +0.5% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.04 | +0.01 | +0.1% | $15.04 | $15.04 | $15.04 | 0 | |
| $15.03 | -0.06 | -0.4% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.09 | -0.03 | -0.2% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.12 | -0.09 | -0.6% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.21 | -0.03 | -0.2% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.24 | -0.03 | -0.2% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.27 | +0.05 | +0.3% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.22 | 0.00 | 0.0% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.22 | +0.04 | +0.3% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.18 | +0.05 | +0.3% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.13 | +0.12 | +0.8% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.01 | -0.04 | -0.3% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.05 | -0.01 | -0.1% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.06 | +0.05 | +0.3% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.01 | 0.00 | 0.0% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.01 | +0.02 | +0.1% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.99 | +0.01 | +0.1% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.98 | +0.01 | +0.1% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.97 | +0.08 | +0.5% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.89 | -0.01 | -0.1% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.90 | 0.00 | 0.0% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.90 | +0.05 | +0.3% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.85 | -0.02 | -0.1% | $14.85 | $14.85 | $14.85 | 0 |
- Ticker
- NASDAQ:DPRDX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Global Listed Real Assets Fund R6 on 6ix
- What it is
- Mutual fund
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