Macquarie Global Listed Real Assets Fund R (MF:DPRRX)

13.98 +0.04 (+0.29%)

Daily Price Updated: 4:00 PM EST, Jan 12, 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	13.94
Today's Range	13.24 - 13.98
52wk Range	11.29 - 13.98
Shares Outstanding	N/A
Dividend Yield	1.36%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.0%	+2.0%
1 Month	+2.5%	+2.5%
3 Month	+4.4%	+4.4%
6 Month	+9.7%	+9.7%
1 Year	+18.9%	+18.9%

Frequently Asked Questions

Is Macquarie Global Listed Real Assets Fund R publicly traded?

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

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

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

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

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

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

The current price of Macquarie Global Listed Real Assets Fund R is 13.98

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

The last trade of Macquarie Global Listed Real Assets Fund R was at 01/12/26 04:00 PM ET

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