Stock listing
NASDAQ:DPREX Macquarie Global Listed Real Assets Fund A Mutual Fund
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Share price · NASDAQ:DPREX
$14.29 USD +0.04 (+0.3%)
Close on Oct 23, 2026
- Day range
- $14.29 – $14.29 USDOct 23, 2026
- 52-week range
- $13.27 – $15.19 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:DPREX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.29 | +0.04 | +0.3% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.25 | 0.00 | 0.0% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.25 | -0.01 | -0.1% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.26 | +0.09 | +0.6% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.17 | -0.10 | -0.7% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.27 | +0.11 | +0.8% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.16 | +0.09 | +0.6% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.07 | -0.09 | -0.6% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.16 | +0.05 | +0.4% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.11 | +0.06 | +0.4% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.05 | +0.08 | +0.6% | $14.05 | $14.05 | $14.05 | 0 | |
| $13.97 | +0.05 | +0.4% | $13.97 | $13.97 | $13.97 | 0 | |
| $13.92 | -0.15 | -1.1% | $13.92 | $13.92 | $13.92 | 0 | |
| $14.07 | +0.09 | +0.6% | $14.07 | $14.07 | $14.07 | 0 | |
| $13.98 | 0.00 | 0.0% | $13.98 | $13.98 | $13.98 | 0 | |
| $13.98 | +0.07 | +0.5% | $13.98 | $13.98 | $13.98 | 0 | |
| $13.91 | -0.06 | -0.4% | $13.91 | $13.91 | $13.91 | 0 | |
| $13.97 | -0.06 | -0.4% | $13.97 | $13.97 | $13.97 | 0 | |
| $14.03 | -0.05 | -0.4% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.08 | -0.09 | -0.6% | $14.08 | $14.08 | $14.08 | 0 | |
| $14.17 | -0.01 | -0.1% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.18 | -0.07 | -0.5% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.25 | -0.14 | -1.0% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.39 | -0.17 | -1.2% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.56 | 0.00 | 0.0% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.56 | -0.11 | -0.7% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.67 | +0.11 | +0.8% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.56 | -0.08 | -0.5% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.64 | -0.01 | -0.1% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.65 | -0.10 | -0.7% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.75 | +0.01 | +0.1% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.74 | -0.15 | -1.0% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.89 | -0.07 | -0.5% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.96 | +0.02 | +0.1% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.94 | -0.05 | -0.3% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.99 | +0.08 | +0.5% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.91 | 0.00 | 0.0% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.91 | -0.06 | -0.4% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.97 | -0.03 | -0.2% | $14.97 | $14.97 | $14.97 | 0 | |
| $15.00 | -0.08 | -0.5% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.08 | -0.04 | -0.3% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.12 | -0.02 | -0.1% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.14 | +0.05 | +0.3% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.09 | 0.00 | 0.0% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.09 | +0.04 | +0.3% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.05 | +0.04 | +0.3% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.01 | +0.12 | +0.8% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.89 | -0.03 | -0.2% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.92 | -0.01 | -0.1% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.93 | +0.04 | +0.3% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.89 | 0.00 | 0.0% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.89 | +0.02 | +0.1% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.87 | +0.01 | +0.1% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.86 | +0.01 | +0.1% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.85 | +0.08 | +0.5% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.77 | -0.01 | -0.1% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.78 | 0.00 | 0.0% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.78 | +0.05 | +0.3% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.73 | -0.02 | -0.1% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.75 | -0.07 | -0.5% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.82 | +0.06 | +0.4% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.76 | -0.01 | -0.1% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.77 | 0.00 | 0.0% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.77 | -0.07 | -0.5% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.84 | +0.09 | +0.6% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.75 | -0.04 | -0.3% | $14.75 | $14.75 | $14.75 | 0 |
- Ticker
- NASDAQ:DPREX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Global Listed Real Assets Fund A on 6ix
- What it is
- Mutual fund
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