Delaware Global Listed Real Assets Fund (DPRRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Time Period:
Jul 01, 2023 - Jul 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jun 27, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jun 26, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Jun 25, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Jun 24, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Jun 21, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Jun 20, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jun 18, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Jun 17, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Jun 14, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jun 13, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Jun 12, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jun 11, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jun 10, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jun 07, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jun 06, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Jun 05, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Jun 04, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jun 03, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| May 31, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| May 30, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| May 29, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| May 28, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| May 24, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| May 23, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| May 22, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| May 21, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| May 20, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| May 17, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| May 16, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| May 15, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| May 14, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| May 13, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| May 10, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| May 09, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| May 08, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| May 07, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| May 06, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| May 03, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| May 02, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| May 01, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Apr 30, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Apr 29, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Apr 26, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Apr 25, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Apr 24, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Apr 23, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Apr 22, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Apr 19, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Apr 18, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Apr 17, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Apr 16, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Apr 15, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Apr 12, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Apr 11, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Apr 10, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Apr 09, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Apr 08, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Apr 05, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Apr 04, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Apr 03, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Apr 02, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Apr 01, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Mar 28, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Mar 27, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Mar 26, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Mar 25, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Mar 22, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Mar 22, 2024 | 0.144 Dividend | |||||
| Mar 21, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.99 | - |
| Mar 20, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.96 | - |
| Mar 19, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.87 | - |
| Mar 18, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.84 | - |
| Mar 15, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.85 | - |
| Mar 14, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.86 | - |
| Mar 13, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.94 | - |
| Mar 12, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.91 | - |
| Mar 11, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.95 | - |
| Mar 08, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.95 | - |
| Mar 07, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.92 | - |
| Mar 06, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.84 | - |
| Mar 05, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.76 | - |
| Mar 04, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.77 | - |
| Mar 01, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.77 | - |
| Feb 29, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.69 | - |
| Feb 28, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.64 | - |
| Feb 27, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.64 | - |
| Feb 26, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.61 | - |
| Feb 23, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.67 | - |
| Feb 22, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.69 | - |
| Feb 21, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.68 | - |
| Feb 20, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.64 | - |
| Feb 16, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.65 | - |
| Feb 15, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.68 | - |
| Feb 14, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.54 | - |
| Feb 13, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.48 | - |
| Feb 12, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.66 | - |
| Feb 09, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.61 | - |
| Feb 08, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.62 | - |
| Feb 07, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.65 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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