Macquarie Real Estate Securities Fund Class I (IREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
-0.07 (-0.46%)
Mar 11, 2025, 5:00 PM EST
IREIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -1.64% |
| Mar 12, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.20% |
| Mar 11, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.46% |
| Mar 10, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -1.48% |
| Mar 7, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.06% |
| Mar 6, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -2.80% |
| Mar 5, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.94% |
| Mar 4, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -1.18% |
| Mar 3, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.75% |
| Feb 28, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.63% |
| Feb 27, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.44% |
| Feb 26, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.32% |
| Feb 25, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.83% |
| Feb 24, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.51% |
| Feb 21, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.89% |
| Feb 20, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.70% |
| Feb 19, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.13% |
| Feb 18, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.32% |
| Feb 14, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.51% |
| Feb 13, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 1.29% |
| Feb 12, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.64% |
| Feb 11, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.32% |
| Feb 10, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.13% |
| Feb 7, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.38% |
| Feb 6, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.26% |
| Feb 5, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.36% |
| Feb 4, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.13% |
| Feb 3, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| Jan 31, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.32% |
| Jan 30, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 1.51% |
| Jan 29, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -1.43% |
| Jan 28, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.77% |
| Jan 27, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.52% |
| Jan 24, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.78% |
| Jan 23, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.79% |
| Jan 22, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.68% |
| Jan 21, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.98% |
| Jan 17, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.13% |
| Jan 16, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.81% |
| Jan 15, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.13% |
| Jan 14, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.74% |
| Jan 13, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.95% |
| Jan 10, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -4.18% |
| Jan 8, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| Jan 7, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| Jan 6, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| Jan 3, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.32% |
| Jan 2, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.92% |
| Dec 31, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.86% |
| Dec 30, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.46% |