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Nasdaq - Delayed Quote USD

Macquarie Global Listed Real Assets R6 (DPRDX)

12.41
-0.02
(-0.16%)
At close: 6:25:35 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 6, 202512.4312.4312.4312.4312.43-
May 5, 202512.3912.3912.3912.3912.39-
May 2, 202512.4012.4012.4012.4012.40-
May 1, 202512.3012.3012.3012.3012.30-
Apr 30, 202512.3012.3012.3012.3012.30-
Apr 29, 202512.3312.3312.3312.3312.33-
Apr 28, 202512.3212.3212.3212.3212.32-
Apr 25, 202512.2712.2712.2712.2712.27-
Apr 24, 202512.2712.2712.2712.2712.27-
Apr 23, 202512.1612.1612.1612.1612.16-
Apr 22, 202512.1612.1612.1612.1612.16-
Apr 21, 202512.0412.0412.0412.0412.04-
Apr 17, 202512.1312.1312.1312.1312.13-
Apr 16, 202512.0412.0412.0412.0412.04-
Apr 15, 202511.9711.9711.9711.9711.97-
Apr 14, 202511.9311.9311.9311.9311.93-
Apr 11, 202511.8211.8211.8211.8211.82-
Apr 10, 202511.6411.6411.6411.6411.64-
Apr 9, 202511.7211.7211.7211.7211.72-
Apr 8, 202511.3511.3511.3511.3511.35-
Apr 7, 202511.4311.4311.4311.4311.43-
Apr 4, 202511.6611.6611.6611.6611.66-
Apr 3, 202512.1512.1512.1512.1512.15-
Apr 2, 202512.2712.2712.2712.2712.27-
Apr 1, 202512.2312.2312.2312.2312.23-
Mar 31, 202512.1812.1812.1812.1812.18-
Mar 28, 202512.1912.1912.1912.1912.19-
Mar 27, 202512.2012.2012.2012.2012.20-
Mar 26, 202512.2012.2012.2012.2012.20-
Mar 25, 202512.2112.2112.2112.2112.21-
Mar 24, 202512.2012.2012.2012.2012.20-
Mar 21, 2025 0.068 Dividend
Mar 21, 202512.1612.1612.1612.1612.16-
Mar 20, 202512.3112.3112.3112.3112.24-
Mar 19, 202512.3212.3212.3212.3212.25-
Mar 18, 202512.2812.2812.2812.2812.21-
Mar 17, 202512.2712.2712.2712.2712.20-
Mar 14, 202512.1512.1512.1512.1512.08-
Mar 13, 202512.0112.0112.0112.0111.94-
Mar 12, 202512.0412.0412.0412.0411.97-
Mar 11, 202512.0312.0312.0312.0311.96-
Mar 10, 202512.0112.0112.0112.0111.94-
Mar 7, 202512.0812.0812.0812.0812.01-
Mar 6, 202512.0412.0412.0412.0411.97-
Mar 5, 202512.1612.1612.1612.1612.09-
Mar 4, 202512.0912.0912.0912.0912.02-
Mar 3, 202512.1112.1112.1112.1112.04-
Feb 28, 202512.2012.2012.2012.2012.13-
Feb 27, 202512.1712.1712.1712.1712.10-
Feb 26, 202512.2612.2612.2612.2612.19-
Feb 25, 202512.2412.2412.2412.2412.17-
Feb 24, 202512.2212.2212.2212.2212.15-
Feb 21, 202512.1712.1712.1712.1712.10-
Feb 20, 202512.2712.2712.2712.2712.20-
Feb 19, 202512.2312.2312.2312.2312.16-
Feb 18, 202512.2812.2812.2812.2812.21-
Feb 14, 202512.2712.2712.2712.2712.20-
Feb 13, 202512.2812.2812.2812.2812.21-
Feb 12, 202512.1612.1612.1612.1612.09-
Feb 11, 202512.2312.2312.2312.2312.16-
Feb 10, 202512.2512.2512.2512.2512.18-
Feb 7, 202512.1912.1912.1912.1912.12-
Feb 6, 202512.2312.2312.2312.2312.16-
Feb 5, 202512.2512.2512.2512.2512.18-
Feb 4, 202512.1912.1912.1912.1912.12-
Feb 3, 202512.1212.1212.1212.1212.05-
Jan 31, 202512.1512.1512.1512.1512.08-
Jan 30, 202512.1912.1912.1912.1912.12-
Jan 29, 202512.1012.1012.1012.1012.03-
Jan 28, 202512.1012.1012.1012.1012.03-
Jan 27, 202512.1412.1412.1412.1412.07-
Jan 24, 202512.1612.1612.1612.1612.09-
Jan 23, 202512.1512.1512.1512.1512.08-
Jan 22, 202512.1112.1112.1112.1112.04-
Jan 21, 202512.2112.2112.2112.2112.14-
Jan 17, 202512.1212.1212.1212.1212.05-
Jan 16, 202512.0912.0912.0912.0912.02-
Jan 15, 202512.0212.0212.0212.0211.95-
Jan 14, 202511.8811.8811.8811.8811.81-
Jan 13, 202511.8211.8211.8211.8211.75-
Jan 10, 202511.7911.7911.7911.7911.72-
Jan 8, 202511.8911.8911.8911.8911.82-
Jan 7, 202511.9611.9611.9611.9611.89-
Jan 6, 202512.0012.0012.0012.0011.93-
Jan 3, 202511.9911.9911.9911.9911.92-
Jan 2, 202511.9511.9511.9511.9511.88-
Dec 31, 202411.9211.9211.9211.9211.85-
Dec 30, 202411.8711.8711.8711.8711.80-
Dec 27, 202411.8911.8911.8911.8911.82-
Dec 26, 202411.9311.9311.9311.9311.86-
Dec 24, 202411.9211.9211.9211.9211.85-
Dec 23, 202411.8811.8811.8811.8811.81-
Dec 20, 202411.8511.8511.8511.8511.78-
Dec 19, 202411.7611.7611.7611.7611.70-
Dec 18, 202411.8111.8111.8111.8111.74-
Dec 17, 202412.0712.0712.0712.0712.00-
Dec 16, 2024 0.017 Dividend
Dec 16, 202412.1212.1212.1212.1212.05-
Dec 13, 202412.2212.2212.2212.2212.14-
Dec 12, 202412.2712.2712.2712.2712.19-
Dec 11, 202412.3312.3312.3312.3312.24-
Dec 10, 202412.3312.3312.3312.3312.24-
Dec 9, 202412.3912.3912.3912.3912.30-
Dec 6, 202412.3912.3912.3912.3912.30-
Dec 5, 202412.4612.4612.4612.4612.37-
Dec 4, 202412.4512.4512.4512.4512.36-
Dec 3, 202412.5012.5012.5012.5012.41-
Dec 2, 202412.4912.4912.4912.4912.40-
Nov 29, 202412.5712.5712.5712.5712.48-
Nov 27, 202412.5412.5412.5412.5412.45-
Nov 26, 202412.4912.4912.4912.4912.40-
Nov 25, 202412.5312.5312.5312.5312.44-
Nov 22, 202412.4512.4512.4512.4512.36-
Nov 21, 202412.3912.3912.3912.3912.30-
Nov 20, 202412.3512.3512.3512.3512.26-
Nov 19, 202412.3612.3612.3612.3612.27-
Nov 18, 202412.3312.3312.3312.3312.24-
Nov 15, 202412.2512.2512.2512.2512.17-
Nov 14, 202412.2412.2412.2412.2412.16-
Nov 13, 202412.2212.2212.2212.2212.14-
Nov 12, 202412.2712.2712.2712.2712.19-
Nov 11, 202412.4012.4012.4012.4012.31-
Nov 8, 202412.4112.4112.4112.4112.32-
Nov 7, 202412.4212.4212.4212.4212.33-
Nov 6, 202412.3612.3612.3612.3612.27-
Nov 5, 202412.4812.4812.4812.4812.39-
Nov 4, 202412.3912.3912.3912.3912.30-
Nov 1, 202412.3212.3212.3212.3212.23-
Oct 31, 202412.3612.3612.3612.3612.27-
Oct 30, 202412.4412.4412.4412.4412.35-
Oct 29, 202412.4412.4412.4412.4412.35-
Oct 28, 202412.5012.5012.5012.5012.41-
Oct 25, 202412.4912.4912.4912.4912.40-
Oct 24, 202412.5412.5412.5412.5412.45-
Oct 23, 202412.5512.5512.5512.5512.46-
Oct 22, 202412.5812.5812.5812.5812.49-
Oct 21, 202412.5912.5912.5912.5912.50-
Oct 18, 202412.7012.7012.7012.7012.61-
Oct 17, 202412.6812.6812.6812.6812.59-
Oct 16, 202412.7012.7012.7012.7012.61-
Oct 15, 202412.6012.6012.6012.6012.51-
Oct 14, 202412.6212.6212.6212.6212.53-
Oct 11, 202412.6012.6012.6012.6012.51-
Oct 10, 202412.5412.5412.5412.5412.45-
Oct 9, 202412.5412.5412.5412.5412.45-
Oct 8, 202412.5412.5412.5412.5412.45-
Oct 7, 202412.6012.6012.6012.6012.51-
Oct 4, 202412.6612.6612.6612.6612.57-
Oct 3, 202412.6812.6812.6812.6812.59-
Oct 2, 202412.7412.7412.7412.7412.65-
Oct 1, 202412.7812.7812.7812.7812.69-
Sep 30, 202412.7712.7712.7712.7712.68-
Sep 27, 202412.8212.8212.8212.8212.73-
Sep 26, 202412.7812.7812.7812.7812.69-
Sep 25, 202412.7412.7412.7412.7412.65-
Sep 24, 202412.8012.8012.8012.8012.71-
Sep 23, 202412.7312.7312.7312.7312.64-
Sep 20, 2024 0.063 Dividend
Sep 20, 202412.6712.6712.6712.6712.58-
Sep 19, 202412.7812.7812.7812.7812.63-
Sep 18, 202412.7312.7312.7312.7312.58-
Sep 17, 202412.7712.7712.7712.7712.62-
Sep 16, 202412.7612.7612.7612.7612.61-
Sep 13, 202412.7112.7112.7112.7112.56-
Sep 12, 202412.6112.6112.6112.6112.46-
Sep 11, 202412.5512.5512.5512.5512.40-
Sep 10, 202412.5112.5112.5112.5112.36-
Sep 9, 202412.5012.5012.5012.5012.35-
Sep 6, 202412.4412.4412.4412.4412.29-
Sep 5, 202412.5212.5212.5212.5212.37-
Sep 4, 202412.4712.4712.4712.4712.32-
Sep 3, 202412.4412.4412.4412.4412.29-
Aug 30, 202412.5612.5612.5612.5612.41-
Aug 29, 202412.5112.5112.5112.5112.36-
Aug 28, 202412.5312.5312.5312.5312.38-
Aug 27, 202412.5912.5912.5912.5912.44-
Aug 26, 202412.6012.6012.6012.6012.45-
Aug 23, 202412.5812.5812.5812.5812.43-
Aug 22, 202412.3912.3912.3912.3912.24-
Aug 21, 202412.4212.4212.4212.4212.27-
Aug 20, 202412.3912.3912.3912.3912.24-
Aug 19, 202412.4212.4212.4212.4212.27-
Aug 16, 202412.3312.3312.3312.3312.18-
Aug 15, 202412.3212.3212.3212.3212.17-
Aug 14, 202412.3012.3012.3012.3012.15-
Aug 13, 202412.2912.2912.2912.2912.14-
Aug 12, 202412.1912.1912.1912.1912.05-
Aug 9, 202412.1712.1712.1712.1712.03-
Aug 8, 202412.1512.1512.1512.1512.01-
Aug 7, 202412.0512.0512.0512.0511.91-
Aug 6, 202412.0612.0612.0612.0611.92-
Aug 5, 202412.0112.0112.0112.0111.87-
Aug 2, 202412.2312.2312.2312.2312.09-
Aug 1, 202412.2812.2812.2812.2812.14-
Jul 31, 202412.3412.3412.3412.3412.19-
Jul 30, 202412.2612.2612.2612.2612.12-
Jul 29, 202412.2512.2512.2512.2512.11-
Jul 26, 202412.2512.2512.2512.2512.11-
Jul 25, 202412.1412.1412.1412.1412.00-
Jul 24, 202412.1612.1612.1612.1612.02-
Jul 23, 202412.2312.2312.2312.2312.09-
Jul 22, 202412.2812.2812.2812.2812.14-
Jul 19, 202412.2412.2412.2412.2412.10-
Jul 18, 202412.2812.2812.2812.2812.14-
Jul 17, 202412.3512.3512.3512.3512.20-
Jul 16, 202412.3412.3412.3412.3412.19-
Jul 15, 202412.3012.3012.3012.3012.15-
Jul 12, 202412.3312.3312.3312.3312.18-
Jul 11, 202412.2812.2812.2812.2812.14-
Jul 10, 202412.1012.1012.1012.1011.96-
Jul 9, 202412.0012.0012.0012.0011.86-
Jul 8, 202412.0312.0312.0312.0311.89-
Jul 5, 202412.0612.0612.0612.0611.92-
Jul 3, 202411.9911.9911.9911.9911.85-
Jul 2, 202411.8811.8811.8811.8811.74-
Jul 1, 202411.8611.8611.8611.8611.72-
Jun 28, 202411.8911.8911.8911.8911.75-
Jun 27, 202411.8911.8911.8911.8911.75-
Jun 26, 202411.8811.8811.8811.8811.74-
Jun 25, 202411.9311.9311.9311.9311.79-
Jun 24, 202411.9911.9911.9911.9911.85-
Jun 21, 2024 0.094 Dividend
Jun 21, 202411.9111.9111.9111.9111.77-
Jun 20, 202412.0312.0312.0312.0311.80-
Jun 18, 202412.0112.0112.0112.0111.78-
Jun 17, 202411.9311.9311.9311.9311.70-
Jun 14, 202411.9911.9911.9911.9911.76-
Jun 13, 202412.0412.0412.0412.0411.80-
Jun 12, 202412.0812.0812.0812.0811.84-
Jun 11, 202412.0212.0212.0212.0211.79-
Jun 10, 202412.0912.0912.0912.0911.85-
Jun 7, 202412.0912.0912.0912.0911.85-
Jun 6, 202412.2312.2312.2312.2311.99-
Jun 5, 202412.2212.2212.2212.2211.98-
Jun 4, 202412.1912.1912.1912.1911.95-
Jun 3, 202412.2312.2312.2312.2311.99-
May 31, 202412.1312.1312.1312.1311.89-
May 30, 202412.1312.1312.1312.1311.89-
May 29, 202412.0512.0512.0512.0511.81-
May 28, 202412.2012.2012.2012.2011.96-
May 24, 202412.1712.1712.1712.1711.93-
May 23, 202412.1612.1612.1612.1611.92-
May 22, 202412.3412.3412.3412.3412.10-
May 21, 202412.4312.4312.4312.4312.19-
May 20, 202412.4412.4412.4412.4412.20-
May 17, 202412.4512.4512.4512.4512.21-
May 16, 202412.4312.4312.4312.4312.19-
May 15, 202412.4412.4412.4412.4412.20-
May 14, 202412.3212.3212.3212.3212.08-
May 13, 202412.2712.2712.2712.2712.03-
May 10, 202412.2612.2612.2612.2612.02-
May 9, 202412.2712.2712.2712.2712.03-
May 8, 202412.1512.1512.1512.1511.91-

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