Stock listing
NASDAQ:DPRRX Macquarie Global Listed Real Assets Fund R Mutual Fund
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Share price · NASDAQ:DPRRX
$14.32 USD -0.05 (-0.3%)
Close on Nov 3, 2026
- Day range
- $14.32 – $14.32 USDNov 3, 2026
- 52-week range
- $13.24 – $15.15 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:DPRRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.32 | -0.05 | -0.3% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.37 | 0.00 | 0.0% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.37 | -0.01 | -0.1% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.38 | +0.09 | +0.6% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.29 | -0.02 | -0.1% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.31 | +0.01 | +0.1% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.30 | +0.04 | +0.3% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.26 | +0.04 | +0.3% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.22 | -0.01 | -0.1% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.23 | 0.00 | 0.0% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.23 | +0.08 | +0.6% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.15 | -0.10 | -0.7% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.25 | +0.11 | +0.8% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.14 | +0.09 | +0.6% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.05 | -0.09 | -0.6% | $14.05 | $14.05 | $14.05 | 0 | |
| $14.14 | +0.05 | +0.4% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.09 | +0.06 | +0.4% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.03 | +0.08 | +0.6% | $14.03 | $14.03 | $14.03 | 0 | |
| $13.95 | +0.05 | +0.4% | $13.95 | $13.95 | $13.95 | 0 | |
| $13.90 | -0.15 | -1.1% | $13.90 | $13.90 | $13.90 | 0 | |
| $14.05 | +0.09 | +0.6% | $14.05 | $14.05 | $14.05 | 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 | -0.06 | -0.4% | $13.89 | $13.89 | $13.89 | 0 | |
| $13.95 | -0.06 | -0.4% | $13.95 | $13.95 | $13.95 | 0 | |
| $14.01 | -0.05 | -0.4% | $14.01 | $14.01 | $14.01 | 0 | |
| $14.06 | -0.09 | -0.6% | $14.06 | $14.06 | $14.06 | 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 | -0.15 | -1.0% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.52 | -0.01 | -0.1% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.53 | -0.10 | -0.7% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.63 | +0.11 | +0.8% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.52 | -0.09 | -0.6% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.61 | -0.01 | -0.1% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.62 | -0.10 | -0.7% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.72 | +0.01 | +0.1% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.71 | -0.15 | -1.0% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.86 | -0.07 | -0.5% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.93 | +0.02 | +0.1% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.91 | -0.05 | -0.3% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.96 | +0.08 | +0.5% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.88 | 0.00 | 0.0% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.88 | -0.06 | -0.4% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.94 | -0.02 | -0.1% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.96 | -0.09 | -0.6% | $14.96 | $14.96 | $14.96 | 0 | |
| $15.05 | -0.03 | -0.2% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.08 | -0.03 | -0.2% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.11 | +0.05 | +0.3% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.06 | 0.00 | 0.0% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.06 | +0.04 | +0.3% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.02 | +0.04 | +0.3% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.98 | +0.12 | +0.8% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.86 | -0.03 | -0.2% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.89 | -0.02 | -0.1% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.91 | +0.05 | +0.3% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.86 | 0.00 | 0.0% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.86 | +0.02 | +0.1% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.84 | 0.00 | 0.0% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.84 | +0.02 | +0.1% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.82 | +0.07 | +0.5% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.75 | -0.01 | -0.1% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.76 | +0.01 | +0.1% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.75 | +0.04 | +0.3% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.71 | -0.01 | -0.1% | $14.71 | $14.71 | $14.71 | 0 |
- Ticker
- NASDAQ:DPRRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Global Listed Real Assets Fund R on 6ix
- What it is
- Mutual fund
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