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Delaware Global Listed Real Assets Fund A Class (DPREX)

US Funds

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12.27 -0.06 -0.49%

10/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.74M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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Overview
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Historical Data
Holdings

DPREX Historical Data

Get free historical data for DPREX fund. You'll find the end of day price of the Delaware 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 10, 2024	12.27	12.27	12.27	12.27	-0.49%
Dec 09, 2024	12.33	12.33	12.33	12.33	0.00%
Dec 06, 2024	12.33	12.33	12.33	12.33	-0.64%
Dec 05, 2024	12.41	12.41	12.41	12.41	0.08%
Dec 04, 2024	12.40	12.40	12.40	12.40	-0.40%
Dec 03, 2024	12.45	12.45	12.45	12.45	0.08%
Dec 02, 2024	12.44	12.44	12.44	12.44	-0.64%
Nov 29, 2024	12.52	12.52	12.52	12.52	0.32%
Nov 27, 2024	12.48	12.48	12.48	12.48	0.32%
Nov 26, 2024	12.44	12.44	12.44	12.44	-0.32%
Nov 25, 2024	12.48	12.48	12.48	12.48	0.73%
Nov 22, 2024	12.39	12.39	12.39	12.39	0.41%
Nov 21, 2024	12.34	12.34	12.34	12.34	0.33%
Nov 20, 2024	12.30	12.30	12.30	12.30	-0.08%
Nov 19, 2024	12.31	12.31	12.31	12.31	0.24%
Nov 18, 2024	12.28	12.28	12.28	12.28	0.66%
Nov 15, 2024	12.20	12.20	12.20	12.20	0.16%
Nov 14, 2024	12.18	12.18	12.18	12.18	0.08%
Nov 13, 2024	12.17	12.17	12.17	12.17	-0.41%
Nov 12, 2024	12.22	12.22	12.22	12.22	-1.05%
Nov 11, 2024	12.35	12.35	12.35	12.35	-0.08%

Highest: 12.52

Lowest: 12.17

Difference: 0.35

Average: 12.35

Change %: -0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware REIT A	12.27	-0.06	-0.49%