Nomura Real Estate Securities Fund Class I (IREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
+0.19 (1.34%)
Feb 13, 2026, 9:30 AM EST

IREIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.5114.5114.5114.5114.511.11%
Feb 13, 202614.3514.3514.3514.3514.351.34%
Feb 12, 202614.1614.1614.1614.1614.160.57%
Feb 11, 202614.0814.0814.0814.0814.080.57%
Feb 10, 202614.0014.0014.0014.0014.001.30%
Feb 9, 202613.8213.8213.8213.8213.820.44%
Feb 6, 202613.7613.7613.7613.7613.761.78%
Feb 5, 202613.5213.5213.5213.5213.520.45%
Feb 4, 202613.4613.4613.4613.4613.460.98%
Feb 3, 202613.3313.3313.3313.3313.330.38%
Feb 2, 202613.2813.2813.2813.2813.28-0.97%
Jan 30, 202613.4113.4113.4113.4113.410.30%
Jan 29, 202613.3713.3713.3713.3713.371.52%
Jan 28, 202613.1713.1713.1713.1713.17-0.75%
Jan 27, 202613.2713.2713.2713.2713.27-0.08%
Jan 26, 202613.2813.2813.2813.2813.28-0.15%
Jan 23, 202613.3013.3013.3013.3013.300.30%
Jan 22, 202613.2613.2613.2613.2613.26-1.27%
Jan 21, 202613.4313.4313.4313.4313.430.22%
Jan 20, 202613.4013.4013.4013.4013.40-1.62%
Jan 16, 202613.6213.6213.6213.6213.620.96%
Jan 15, 202613.4913.4913.4913.4913.490.30%
Jan 14, 202613.4513.4513.4513.4513.450.60%
Jan 13, 202613.3713.3713.3713.3713.370.60%
Jan 12, 202613.2913.2913.2913.2913.29-0.23%
Jan 9, 202613.3213.3213.3213.3213.320.15%
Jan 8, 202613.3013.3013.3013.3013.300.99%
Jan 7, 202613.1713.1713.1713.1713.17-0.90%
Jan 6, 202613.2913.2913.2913.2913.290.68%
Jan 5, 202613.2013.2013.2013.2013.20-0.08%
Jan 2, 202613.2113.2113.2113.2113.210.23%
Dec 31, 202513.1813.1813.1813.1813.18-0.75%
Dec 30, 202513.2813.2813.2813.2813.280.08%
Dec 29, 202513.2713.2713.2713.2713.270.30%
Dec 26, 202513.2313.2313.2313.2313.230.08%
Dec 24, 202513.2213.2213.2213.2213.220.69%
Dec 23, 202513.1313.1313.1313.1313.13-0.08%
Dec 22, 202513.1413.1413.1413.1413.140.38%
Dec 19, 202513.0913.0913.0913.0913.09-0.23%
Dec 18, 202513.1213.1213.1213.1213.12-0.38%
Dec 17, 202513.1713.1713.1713.1713.170.23%
Dec 16, 202513.1413.1413.1413.1413.14-0.23%
Dec 15, 202513.1713.1713.1713.1713.17-17.74%
Dec 11, 202513.1913.1913.1916.0113.190.44%
Dec 10, 202513.1313.1313.1315.9413.130.06%
Dec 9, 202513.1213.1213.1215.9313.12-0.62%
Dec 8, 202513.2013.2013.2016.0313.20-0.50%
Dec 5, 202513.2713.2713.2716.1113.271.13%
Dec 4, 202513.1213.1213.1215.9313.12-0.38%
Dec 3, 202513.1713.1713.1715.9913.170.13%