Macquarie Real Estate Securities Fund Class I (IREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.15
+0.06 (0.40%)
Jun 27, 2025, 4:00 PM EDT
IREIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.40% |
| Jun 26, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.66% |
| Jun 25, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -2.75% |
| Jun 24, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.32% |
| Jun 23, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.24% |
| Jun 20, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.97% |
| Jun 18, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.43 | 0.39% |
| Jun 17, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.37 | - |
| Jun 16, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.37 | -0.19% |
| Jun 13, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.40 | -0.90% |
| Jun 12, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.54 | 0.45% |
| Jun 11, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.47 | -0.57% |
| Jun 10, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.56 | 0.64% |
| Jun 9, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.46 | - |
| Jun 6, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.46 | 0.58% |
| Jun 5, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.37 | -0.06% |
| Jun 4, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.38 | 0.26% |
| Jun 3, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.34 | -0.58% |
| Jun 2, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.43 | 0.19% |
| May 30, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.40 | 0.19% |
| May 29, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.37 | 0.72% |
| May 28, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.26 | -0.13% |
| May 27, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.28 | 1.79% |
| May 23, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.01 | 0.27% |
| May 22, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 14.97 | -0.33% |
| May 21, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.02 | -2.33% |
| May 20, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.38 | -0.45% |
| May 19, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.45 | 0.06% |
| May 16, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.44 | 1.11% |
| May 15, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.27 | 1.99% |
| May 14, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 14.97 | -0.86% |
| May 13, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.10 | -1.11% |
| May 12, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.27 | 0.79% |
| May 9, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.15 | 0.93% |
| May 8, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.01 | -0.66% |
| May 7, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.11 | 0.07% |
| May 6, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.10 | -0.46% |
| May 5, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.17 | -0.26% |
| May 2, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.21 | 1.32% |
| May 1, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.01 | -0.07% |
| Apr 30, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.02 | 0.80% |
| Apr 29, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 14.90 | 0.33% |
| Apr 28, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.85 | 0.74% |
| Apr 25, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.74 | 0.07% |
| Apr 24, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.73 | 0.47% |
| Apr 23, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.66 | 0.54% |
| Apr 22, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.58 | 1.94% |
| Apr 21, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.31 | -1.97% |
| Apr 17, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.59 | 1.52% |
| Apr 16, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.38 | -0.14% |