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Macquarie Global Listed Real Assets Fund A (MF:DPREX)

14.14 +0.10 (+0.71%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 14.14
Open -
Prev. Close 14.04
Change
+0.10
% Change
+0.71%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 14.14
Low 13.27
52 Week High 14.14
52 Week Low 11.31
EPS N/A
Price / Earnings N/A
Dividend Yield 2.94%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.41 (2.99%)
1 Month
+0.56 (4.12%)
3 Month
+0.60 (4.43%)
6 Month
+1.42 (11.16%)
1 Year
+2.16 (18.03%)
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