Stock listing
NASDAQ:DPRSX Macquarie Global Listed Real Assets Fund Institutional Mutual Fund
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Share price · NASDAQ:DPRSX
$14.45 USD -0.05 (-0.3%)
Close on Nov 3, 2026
- Day range
- $14.45 – $14.45 USDNov 3, 2026
- 52-week range
- $13.36 – $15.31 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:DPRSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.45 | -0.05 | -0.3% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.50 | 0.00 | 0.0% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.50 | -0.01 | -0.1% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.51 | +0.09 | +0.6% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.42 | -0.02 | -0.1% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.44 | +0.01 | +0.1% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.43 | +0.04 | +0.3% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.39 | +0.04 | +0.3% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.35 | 0.00 | 0.0% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.35 | -0.01 | -0.1% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.36 | +0.08 | +0.6% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.28 | -0.09 | -0.6% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.37 | +0.10 | +0.7% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.27 | +0.10 | +0.7% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.17 | -0.09 | -0.6% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.26 | +0.05 | +0.4% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.21 | +0.06 | +0.4% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.15 | +0.08 | +0.6% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.07 | +0.05 | +0.4% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.02 | -0.15 | -1.1% | $14.02 | $14.02 | $14.02 | 0 | |
| $14.17 | +0.09 | +0.6% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.08 | 0.00 | 0.0% | $14.08 | $14.08 | $14.08 | 0 | |
| $14.08 | +0.07 | +0.5% | $14.08 | $14.08 | $14.08 | 0 | |
| $14.01 | -0.06 | -0.4% | $14.01 | $14.01 | $14.01 | 0 | |
| $14.07 | -0.05 | -0.4% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.12 | -0.05 | -0.4% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.17 | -0.10 | -0.7% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.27 | -0.01 | -0.1% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.28 | -0.07 | -0.5% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.35 | -0.14 | -1.0% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.49 | -0.18 | -1.2% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.67 | 0.00 | 0.0% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.67 | -0.11 | -0.7% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.78 | +0.11 | +0.7% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.67 | -0.08 | -0.5% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.75 | -0.01 | -0.1% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.76 | -0.10 | -0.7% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.86 | +0.01 | +0.1% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.85 | -0.15 | -1.0% | $14.85 | $14.85 | $14.85 | 0 | |
| $15.00 | -0.07 | -0.5% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.07 | +0.01 | +0.1% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.06 | -0.04 | -0.3% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.10 | +0.07 | +0.5% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.03 | +0.01 | +0.1% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.02 | -0.06 | -0.4% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.08 | -0.03 | -0.2% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.11 | -0.09 | -0.6% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.20 | -0.03 | -0.2% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.23 | -0.02 | -0.1% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.25 | +0.04 | +0.3% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.21 | 0.00 | 0.0% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.21 | +0.05 | +0.3% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.16 | +0.04 | +0.3% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.12 | +0.12 | +0.8% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.00 | -0.03 | -0.2% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.03 | -0.01 | -0.1% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.04 | +0.04 | +0.3% | $15.04 | $15.04 | $15.04 | 0 | |
| $15.00 | 0.00 | 0.0% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.00 | +0.03 | +0.2% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.97 | 0.00 | 0.0% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.97 | +0.01 | +0.1% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.96 | +0.08 | +0.5% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.88 | -0.01 | -0.1% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.89 | 0.00 | 0.0% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.89 | +0.05 | +0.3% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.84 | -0.01 | -0.1% | $14.84 | $14.84 | $14.84 | 0 |
- Ticker
- NASDAQ:DPRSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Global Listed Real Assets Fund Institutional on 6ix
- What it is
- Mutual fund
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