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Macquarie Global Listed Real Assets Fund Institutional (MF:DPRSX)

14.29 +0.02 (+0.14%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 14.29
Open -
Prev. Close 14.27
Change
+0.02
% Change
+0.14%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 14.29
Low 13.36
52 Week High 14.29
52 Week Low 11.38
EPS N/A
Price / Earnings N/A
Dividend Yield 3.14%
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
+0.46 (3.33%)
1 Month
+0.56 (4.08%)
3 Month
+0.70 (5.15%)
6 Month
+1.44 (11.21%)
1 Year
+2.17 (17.90%)
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