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Macquarie Global Listed Real Assets Fund A Class (DPREX)

US Funds

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13.13 +0.01 +0.08%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.71M

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DPREX Historical Data

Get free historical data for DPREX fund. You'll find the end of day price of the Macquarie Global Listed Real Assets Fund A Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	13.13	13.13	13.13	13.12	0.08%
Aug 27, 2025	13.12	13.12	13.12	13.09	0.23%
Aug 26, 2025	13.09	13.09	13.15	13.09	-0.08%
Aug 25, 2025	13.10	13.10	13.15	13.10	-0.38%
Aug 22, 2025	13.15	13.15	13.15	12.98	1.23%
Aug 21, 2025	12.99	12.99	12.99	12.98	0.08%
Aug 20, 2025	12.98	12.98	12.98	12.98	0.31%
Aug 19, 2025	12.94	12.94	12.94	12.94	0.23%
Aug 18, 2025	12.91	12.91	12.96	12.91	-0.39%
Aug 15, 2025	12.96	12.96	12.96	12.96	0.08%
Aug 14, 2025	12.95	12.95	13.00	12.92	-0.38%
Aug 13, 2025	13.00	13.00	13.00	12.92	0.62%
Aug 12, 2025	12.92	12.92	12.92	12.86	0.47%
Aug 11, 2025	12.86	12.86	12.86	12.86	-0.23%
Aug 08, 2025	12.89	12.89	12.89	12.89	0.00%
Aug 07, 2025	12.89	12.89	12.89	12.89	0.31%
Aug 06, 2025	12.85	12.85	12.85	12.85	0.00%
Aug 05, 2025	12.85	12.85	12.85	12.80	0.39%
Aug 04, 2025	12.80	12.80	12.80	12.80	0.79%
Aug 01, 2025	12.70	12.70	12.70	12.70	-0.08%
Jul 31, 2025	12.71	12.71	12.71	12.71	-0.47%
Jul 30, 2025	12.77	12.77	12.86	12.77	-0.70%
Jul 29, 2025	12.86	12.86	12.86	12.86	0.39%

Highest: 13.15

Lowest: 12.70

Difference: 0.45

Average: 12.93

Change %: 2.50

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