Nomura Real Estate Securities Fund Class I (IREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
0.00 (0.00%)
At close: Mar 25, 2026
IREIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 25, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.07% |
| Mar 24, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.44% |
| Mar 23, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.74% |
| Mar 20, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -4.00% |
| Mar 19, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.90 | -0.43% |
| Mar 18, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.96 | -1.33% |
| Mar 17, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.15 | 0.35% |
| Mar 16, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.10 | 1.07% |
| Mar 13, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.95 | -0.14% |
| Mar 12, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 13.97 | -0.71% |
| Mar 11, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.07 | -0.63% |
| Mar 10, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.16 | - |
| Mar 9, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.16 | 0.42% |
| Mar 6, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.10 | -1.18% |
| Mar 5, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.27 | -1.03% |
| Mar 4, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.42 | 0.07% |
| Mar 3, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.41 | -0.55% |
| Mar 2, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.49 | 0.21% |
| Feb 27, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.46 | -0.07% |
| Feb 26, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.47 | 0.34% |
| Feb 25, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.42 | 0.28% |
| Feb 24, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.38 | 0.14% |
| Feb 23, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.36 | 0.21% |
| Feb 20, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.33 | 0.98% |
| Feb 19, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.19 | -0.07% |
| Feb 18, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.20 | -1.52% |
| Feb 17, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.42 | 1.11% |
| Feb 13, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.26 | 1.34% |
| Feb 12, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.07 | 0.57% |
| Feb 11, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.99 | 0.57% |
| Feb 10, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.91 | 1.30% |
| Feb 9, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.73 | 0.44% |
| Feb 6, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.68 | 1.78% |
| Feb 5, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.44 | 0.45% |
| Feb 4, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.38 | 0.98% |
| Feb 3, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.25 | 0.38% |
| Feb 2, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.20 | -0.97% |
| Jan 30, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.33 | 0.30% |
| Jan 29, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.29 | 1.52% |
| Jan 28, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.09 | -0.75% |
| Jan 27, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.19 | -0.08% |
| Jan 26, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.20 | -0.15% |
| Jan 23, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.22 | 0.30% |
| Jan 22, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.18 | -1.27% |
| Jan 21, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.35 | 0.22% |
| Jan 20, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.32 | -1.62% |
| Jan 16, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.54 | 0.96% |
| Jan 15, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.41 | 0.30% |
| Jan 14, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.37 | 0.60% |
| Jan 13, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.29 | 0.60% |