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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.27
Today's Range	13.67 - 14.29
52wk Range	11.38 - 14.29
Shares Outstanding	N/A
Dividend Yield	3.14%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.3%	+3.3%
1 Month	+4.1%	+4.1%
3 Month	+5.2%	+5.2%
6 Month	+11.2%	+11.2%
1 Year	+17.9%	+17.9%

Frequently Asked Questions

Is Macquarie Global Listed Real Assets Fund Institutional publicly traded?

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

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

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

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

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

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

The current price of Macquarie Global Listed Real Assets Fund Institutional is 14.29

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

The last trade of Macquarie Global Listed Real Assets Fund Institutional was at 01/16/26 04:00 PM ET

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