Macquarie Global Listed Real Assets Fund C (MF:DPRCX)

14.78 +0.08 (+0.54%)

Daily Price Updated: 4:00 PM EDT, Jun 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	14.78
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.70
Today's Range	14.70 - 14.78
52wk Range	12.63 - 15.13
Shares Outstanding	N/A
Dividend Yield	0.60%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+8.0%	+8.0%
1 Month	-1.6%	-1.6%
3 Month	+0.1%	+0.1%
6 Month	+8.3%	+8.3%
1 Year	+16.3%	+16.3%

Frequently Asked Questions

Is Macquarie Global Listed Real Assets Fund C publicly traded?

Yes, Macquarie Global Listed Real Assets Fund C is publicly traded.

What exchange does Macquarie Global Listed Real Assets Fund C trade on?

Macquarie Global Listed Real Assets Fund C trades on the US Mutual Funds

What is the ticker symbol for Macquarie Global Listed Real Assets Fund C?

The ticker symbol for Macquarie Global Listed Real Assets Fund C is DPRCX on the US Mutual Funds

What is the current price of Macquarie Global Listed Real Assets Fund C?

The current price of Macquarie Global Listed Real Assets Fund C is 14.78

When was Macquarie Global Listed Real Assets Fund C last traded?

The last trade of Macquarie Global Listed Real Assets Fund C was at 06/11/26 04:00 PM ET

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