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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.11% |
| Feb 13, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 1.34% |
| Feb 12, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.57% |
| Feb 11, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.57% |
| Feb 10, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.30% |
| Feb 9, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.44% |
| Feb 6, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.78% |
| Feb 5, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.45% |
| Feb 4, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.98% |
| Feb 3, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.38% |
| Feb 2, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.97% |
| Jan 30, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.30% |
| Jan 29, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.52% |
| Jan 28, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.75% |
| Jan 27, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.08% |
| Jan 26, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.15% |
| Jan 23, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.30% |
| Jan 22, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -1.27% |
| Jan 21, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.22% |
| Jan 20, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -1.62% |
| Jan 16, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.96% |
| Jan 15, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.30% |
| Jan 14, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.60% |
| Jan 13, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.60% |
| Jan 12, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.23% |
| Jan 9, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.15% |
| Jan 8, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.99% |
| Jan 7, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.90% |
| Jan 6, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.68% |
| Jan 5, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.08% |
| Jan 2, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.23% |
| Dec 31, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.75% |
| Dec 30, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.08% |
| Dec 29, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
| Dec 26, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.08% |
| Dec 24, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.69% |
| Dec 23, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.08% |
| Dec 22, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.38% |
| Dec 19, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.23% |
| Dec 18, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.38% |
| Dec 17, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.23% |
| Dec 16, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.23% |
| Dec 15, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -17.74% |
| Dec 11, 2025 | 13.19 | 13.19 | 13.19 | 16.01 | 13.19 | 0.44% |
| Dec 10, 2025 | 13.13 | 13.13 | 13.13 | 15.94 | 13.13 | 0.06% |
| Dec 9, 2025 | 13.12 | 13.12 | 13.12 | 15.93 | 13.12 | -0.62% |
| Dec 8, 2025 | 13.20 | 13.20 | 13.20 | 16.03 | 13.20 | -0.50% |
| Dec 5, 2025 | 13.27 | 13.27 | 13.27 | 16.11 | 13.27 | 1.13% |
| Dec 4, 2025 | 13.12 | 13.12 | 13.12 | 15.93 | 13.12 | -0.38% |
| Dec 3, 2025 | 13.17 | 13.17 | 13.17 | 15.99 | 13.17 | 0.13% |