Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Macquarie Global Listed Real Assets R (DPRRX)

12.32
+0.09
+(0.74%)
At close: May 2 at 8:00:35 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
May 2, 202512.3212.3212.3212.3212.32-
May 1, 202512.2312.2312.2312.2312.23-
Apr 30, 202512.2312.2312.2312.2312.23-
Apr 29, 202512.2612.2612.2612.2612.26-
Apr 28, 202512.2512.2512.2512.2512.25-
Apr 25, 202512.2012.2012.2012.2012.20-
Apr 24, 202512.2112.2112.2112.2112.21-
Apr 23, 202512.0912.0912.0912.0912.09-
Apr 22, 202512.0912.0912.0912.0912.09-
Apr 21, 202511.9811.9811.9811.9811.98-
Apr 17, 202512.0612.0612.0612.0612.06-
Apr 16, 202511.9711.9711.9711.9711.97-
Apr 15, 202511.9011.9011.9011.9011.90-
Apr 14, 202511.8711.8711.8711.8711.87-
Apr 11, 202511.7611.7611.7611.7611.76-
Apr 10, 202511.5711.5711.5711.5711.57-
Apr 9, 202511.6611.6611.6611.6611.66-
Apr 8, 202511.2911.2911.2911.2911.29-
Apr 7, 202511.3611.3611.3611.3611.36-
Apr 4, 202511.5911.5911.5911.5911.59-
Apr 3, 202512.0912.0912.0912.0912.09-
Apr 2, 202512.2112.2112.2112.2112.21-
Apr 1, 202512.1612.1612.1612.1612.16-
Mar 31, 202512.1112.1112.1112.1112.11-
Mar 28, 202512.1312.1312.1312.1312.13-
Mar 27, 202512.1412.1412.1412.1412.14-
Mar 26, 202512.1412.1412.1412.1412.14-
Mar 25, 202512.1512.1512.1512.1512.15-
Mar 24, 202512.1412.1412.1412.1412.14-
Mar 21, 2025 0.05 Dividend
Mar 21, 202512.0912.0912.0912.0912.09-
Mar 20, 202512.2312.2312.2312.2312.18-
Mar 19, 202512.2412.2412.2412.2412.19-
Mar 18, 202512.2012.2012.2012.2012.15-
Mar 17, 202512.1912.1912.1912.1912.14-
Mar 14, 202512.0712.0712.0712.0712.02-
Mar 13, 202511.9311.9311.9311.9311.88-
Mar 12, 202511.9611.9611.9611.9611.91-
Mar 11, 202511.9511.9511.9511.9511.90-
Mar 10, 202511.9311.9311.9311.9311.88-
Mar 7, 202512.0012.0012.0012.0011.95-
Mar 6, 202511.9611.9611.9611.9611.91-
Mar 5, 202512.0912.0912.0912.0912.04-
Mar 4, 202512.0212.0212.0212.0211.97-
Mar 3, 202512.0412.0412.0412.0411.99-
Feb 28, 202512.1212.1212.1212.1212.07-
Feb 27, 202512.0912.0912.0912.0912.04-
Feb 26, 202512.1812.1812.1812.1812.13-
Feb 25, 202512.1712.1712.1712.1712.12-
Feb 24, 202512.1512.1512.1512.1512.10-
Feb 21, 202512.1012.1012.1012.1012.05-
Feb 20, 202512.1912.1912.1912.1912.14-
Feb 19, 202512.1612.1612.1612.1612.11-
Feb 18, 202512.2112.2112.2112.2112.16-
Feb 14, 202512.2012.2012.2012.2012.15-
Feb 13, 202512.2012.2012.2012.2012.15-
Feb 12, 202512.0912.0912.0912.0912.04-
Feb 11, 202512.1612.1612.1612.1612.11-
Feb 10, 202512.1712.1712.1712.1712.12-
Feb 7, 202512.1112.1112.1112.1112.06-
Feb 6, 202512.1612.1612.1612.1612.11-
Feb 5, 202512.1812.1812.1812.1812.13-
Feb 4, 202512.1212.1212.1212.1212.07-
Feb 3, 202512.0512.0512.0512.0512.00-
Jan 31, 202512.0812.0812.0812.0812.03-
Jan 30, 202512.1212.1212.1212.1212.07-
Jan 29, 202512.0312.0312.0312.0311.98-
Jan 28, 202512.0312.0312.0312.0311.98-
Jan 27, 202512.0812.0812.0812.0812.03-
Jan 24, 202512.0912.0912.0912.0912.04-
Jan 23, 202512.0812.0812.0812.0812.03-
Jan 22, 202512.0412.0412.0412.0411.99-
Jan 21, 202512.1412.1412.1412.1412.09-
Jan 17, 202512.0512.0512.0512.0512.00-
Jan 16, 202512.0212.0212.0212.0211.97-
Jan 15, 202511.9611.9611.9611.9611.91-
Jan 14, 202511.8111.8111.8111.8111.76-
Jan 13, 202511.7611.7611.7611.7611.71-
Jan 10, 202511.7311.7311.7311.7311.68-
Jan 8, 202511.8311.8311.8311.8311.78-
Jan 7, 202511.9011.9011.9011.9011.85-
Jan 6, 202511.9411.9411.9411.9411.89-
Jan 3, 202511.9211.9211.9211.9211.87-
Jan 2, 202511.8911.8911.8911.8911.84-
Dec 31, 202411.8511.8511.8511.8511.80-
Dec 30, 202411.8111.8111.8111.8111.76-
Dec 27, 202411.8311.8311.8311.8311.78-
Dec 26, 202411.8711.8711.8711.8711.82-
Dec 24, 202411.8611.8611.8611.8611.81-
Dec 23, 202411.8211.8211.8211.8211.77-
Dec 20, 202411.7911.7911.7911.7911.74-
Dec 19, 202411.7011.7011.7011.7011.65-
Dec 18, 202411.7611.7611.7611.7611.71-
Dec 17, 202412.0112.0112.0112.0111.96-
Dec 16, 202412.0612.0612.0612.0612.01-
Dec 13, 202412.1412.1412.1412.1412.09-
Dec 12, 202412.1912.1912.1912.1912.14-
Dec 11, 202412.2612.2612.2612.2612.21-
Dec 10, 202412.2512.2512.2512.2512.20-
Dec 9, 202412.3112.3112.3112.3112.26-
Dec 6, 202412.3112.3112.3112.3112.26-
Dec 5, 202412.3812.3812.3812.3812.33-
Dec 4, 202412.3712.3712.3712.3712.32-
Dec 3, 202412.4212.4212.4212.4212.37-
Dec 2, 202412.4212.4212.4212.4212.37-
Nov 29, 202412.5012.5012.5012.5012.45-
Nov 27, 202412.4612.4612.4612.4612.41-
Nov 26, 202412.4212.4212.4212.4212.37-
Nov 25, 202412.4512.4512.4512.4512.40-
Nov 22, 202412.3712.3712.3712.3712.32-
Nov 21, 202412.3212.3212.3212.3212.27-
Nov 20, 202412.2812.2812.2812.2812.23-
Nov 19, 202412.2912.2912.2912.2912.24-
Nov 18, 202412.2612.2612.2612.2612.21-
Nov 15, 202412.1812.1812.1812.1812.13-
Nov 14, 202412.1612.1612.1612.1612.11-
Nov 13, 202412.1512.1512.1512.1512.10-
Nov 12, 202412.2012.2012.2012.2012.15-
Nov 11, 202412.3312.3312.3312.3312.28-
Nov 8, 202412.3412.3412.3412.3412.29-
Nov 7, 202412.3512.3512.3512.3512.30-
Nov 6, 202412.2912.2912.2912.2912.24-
Nov 5, 202412.4112.4112.4112.4112.36-
Nov 4, 202412.3212.3212.3212.3212.27-
Nov 1, 202412.2512.2512.2512.2512.20-
Oct 31, 202412.2912.2912.2912.2912.24-
Oct 30, 202412.3712.3712.3712.3712.32-
Oct 29, 202412.3712.3712.3712.3712.32-
Oct 28, 202412.4312.4312.4312.4312.38-
Oct 25, 202412.4312.4312.4312.4312.38-
Oct 24, 202412.4712.4712.4712.4712.42-
Oct 23, 202412.4812.4812.4812.4812.43-
Oct 22, 202412.5112.5112.5112.5112.46-
Oct 21, 202412.5212.5212.5212.5212.47-
Oct 18, 202412.6412.6412.6412.6412.59-
Oct 17, 202412.6212.6212.6212.6212.57-
Oct 16, 202412.6312.6312.6312.6312.58-
Oct 15, 202412.5412.5412.5412.5412.49-
Oct 14, 202412.5512.5512.5512.5512.50-
Oct 11, 202412.5312.5312.5312.5312.48-
Oct 10, 202412.4712.4712.4712.4712.42-
Oct 9, 202412.4812.4812.4812.4812.43-
Oct 8, 202412.4812.4812.4812.4812.43-
Oct 7, 202412.5312.5312.5312.5312.48-
Oct 4, 202412.5912.5912.5912.5912.54-
Oct 3, 202412.6112.6112.6112.6112.56-
Oct 2, 202412.6812.6812.6812.6812.63-
Oct 1, 202412.7212.7212.7212.7212.67-
Sep 30, 202412.7112.7112.7112.7112.66-
Sep 27, 202412.7612.7612.7612.7612.71-
Sep 26, 202412.7212.7212.7212.7212.67-
Sep 25, 202412.6812.6812.6812.6812.63-
Sep 24, 202412.7412.7412.7412.7412.69-
Sep 23, 202412.6712.6712.6712.6712.62-
Sep 20, 2024 0.045 Dividend
Sep 20, 202412.6112.6112.6112.6112.56-
Sep 19, 202412.7112.7112.7112.7112.61-
Sep 18, 202412.6512.6512.6512.6512.55-
Sep 17, 202412.6912.6912.6912.6912.59-
Sep 16, 202412.6812.6812.6812.6812.58-
Sep 13, 202412.6412.6412.6412.6412.54-
Sep 12, 202412.5312.5312.5312.5312.43-
Sep 11, 202412.4712.4712.4712.4712.38-
Sep 10, 202412.4312.4312.4312.4312.34-
Sep 9, 202412.4212.4212.4212.4212.33-
Sep 6, 202412.3712.3712.3712.3712.28-
Sep 5, 202412.4412.4412.4412.4412.35-
Sep 4, 202412.4012.4012.4012.4012.31-
Sep 3, 202412.3712.3712.3712.3712.28-
Aug 30, 202412.4812.4812.4812.4812.38-
Aug 29, 202412.4412.4412.4412.4412.35-
Aug 28, 202412.4612.4612.4612.4612.37-
Aug 27, 202412.5212.5212.5212.5212.42-
Aug 26, 202412.5312.5312.5312.5312.43-
Aug 23, 202412.5112.5112.5112.5112.41-
Aug 22, 202412.3212.3212.3212.3212.23-
Aug 21, 202412.3512.3512.3512.3512.26-
Aug 20, 202412.3212.3212.3212.3212.23-
Aug 19, 202412.3512.3512.3512.3512.26-
Aug 16, 202412.2612.2612.2612.2612.17-
Aug 15, 202412.2512.2512.2512.2512.16-
Aug 14, 202412.2312.2312.2312.2312.14-
Aug 13, 202412.2212.2212.2212.2212.13-
Aug 12, 202412.1212.1212.1212.1212.03-
Aug 9, 202412.1112.1112.1112.1112.02-
Aug 8, 202412.0812.0812.0812.0811.99-
Aug 7, 202411.9811.9811.9811.9811.89-
Aug 6, 202411.9911.9911.9911.9911.90-
Aug 5, 202411.9411.9411.9411.9411.85-
Aug 2, 202412.1612.1612.1612.1612.07-
Aug 1, 202412.2112.2112.2112.2112.12-
Jul 31, 202412.2812.2812.2812.2812.19-
Jul 30, 202412.2012.2012.2012.2012.11-
Jul 29, 202412.1812.1812.1812.1812.09-
Jul 26, 202412.1812.1812.1812.1812.09-
Jul 25, 202412.0712.0712.0712.0711.98-
Jul 24, 202412.0912.0912.0912.0912.00-
Jul 23, 202412.1712.1712.1712.1712.08-
Jul 22, 202412.2212.2212.2212.2212.13-
Jul 19, 202412.1812.1812.1812.1812.09-
Jul 18, 202412.2212.2212.2212.2212.13-
Jul 17, 202412.2812.2812.2812.2812.19-
Jul 16, 202412.2812.2812.2812.2812.19-
Jul 15, 202412.2312.2312.2312.2312.14-
Jul 12, 202412.2712.2712.2712.2712.18-
Jul 11, 202412.2212.2212.2212.2212.13-
Jul 10, 202412.0412.0412.0412.0411.95-
Jul 9, 202411.9411.9411.9411.9411.85-
Jul 8, 202411.9611.9611.9611.9611.87-
Jul 5, 202412.0012.0012.0012.0011.91-
Jul 3, 202411.9311.9311.9311.9311.84-
Jul 2, 202411.8211.8211.8211.8211.73-
Jul 1, 202411.8111.8111.8111.8111.72-
Jun 28, 202411.8311.8311.8311.8311.74-
Jun 27, 202411.8311.8311.8311.8311.74-
Jun 26, 202411.8211.8211.8211.8211.73-
Jun 25, 202411.8711.8711.8711.8711.78-
Jun 24, 202411.9311.9311.9311.9311.84-
Jun 21, 2024 0.076 Dividend
Jun 21, 202411.8511.8511.8511.8511.76-
Jun 20, 202411.9511.9511.9511.9511.78-
Jun 18, 202411.9311.9311.9311.9311.76-
Jun 17, 202411.8611.8611.8611.8611.69-
Jun 14, 202411.9111.9111.9111.9111.74-
Jun 13, 202411.9611.9611.9611.9611.79-
Jun 12, 202412.0112.0112.0112.0111.84-
Jun 11, 202411.9511.9511.9511.9511.78-
Jun 10, 202412.0212.0212.0212.0211.85-
Jun 7, 202412.0112.0112.0112.0111.84-
Jun 6, 202412.1612.1612.1612.1611.99-
Jun 5, 202412.1412.1412.1412.1411.97-
Jun 4, 202412.1112.1112.1112.1111.94-
Jun 3, 202412.1612.1612.1612.1611.99-
May 31, 202412.0612.0612.0612.0611.89-
May 30, 202412.0612.0612.0612.0611.89-
May 29, 202411.9811.9811.9811.9811.81-
May 28, 202412.1312.1312.1312.1311.96-
May 24, 202412.1012.1012.1012.1011.93-
May 23, 202412.0912.0912.0912.0911.92-
May 22, 202412.2712.2712.2712.2712.10-
May 21, 202412.3612.3612.3612.3612.19-
May 20, 202412.3712.3712.3712.3712.20-
May 17, 202412.3812.3812.3812.3812.21-
May 16, 202412.3612.3612.3612.3612.19-
May 15, 202412.3712.3712.3712.3712.20-
May 14, 202412.2512.2512.2512.2512.08-
May 13, 202412.2012.2012.2012.2012.03-
May 10, 202412.1912.1912.1912.1912.02-
May 9, 202412.2012.2012.2012.2012.03-
May 8, 202412.0812.0812.0812.0811.91-
May 7, 202412.0912.0912.0912.0911.92-
May 6, 202412.0412.0412.0412.0411.87-
May 3, 202411.9911.9911.9911.9911.82-

Related Tickers

Waiting for permission
Allow microphone access to enable voice search

Try again.