Nomura Real Estate Securities Fund Class I (IREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
+0.03 (0.20%)
At close: May 19, 2026

IREIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202614.9014.9014.9014.9014.900.20%
May 18, 202614.8714.8714.8714.8714.870.81%
May 15, 202614.7514.7514.7514.7514.75-1.67%
May 14, 202615.0015.0015.0015.0015.00-0.07%
May 13, 202615.0115.0115.0115.0115.01-0.40%
May 12, 202615.0715.0715.0715.0715.070.13%
May 11, 202615.0515.0515.0515.0515.050.07%
May 8, 202615.0415.0415.0415.0415.040.60%
May 7, 202614.9514.9514.9514.9514.95-0.99%
May 6, 202615.1015.1015.1015.1015.101.55%
May 5, 202614.8714.8714.8714.8714.870.34%
May 4, 202614.8214.8214.8214.8214.82-0.60%
May 1, 202614.9114.9114.9114.9114.91-0.20%
Apr 30, 202614.9414.9414.9414.9414.941.49%
Apr 29, 202614.7214.7214.7214.7214.72-0.54%
Apr 28, 202614.8014.8014.8014.8014.800.82%
Apr 27, 202614.6814.6814.6814.6814.68-0.14%
Apr 24, 202614.7014.7014.7014.7014.70-0.34%
Apr 23, 202614.7514.7514.7514.7514.751.51%
Apr 22, 202614.5314.5314.5314.5314.53-1.09%
Apr 21, 202614.6914.6914.6914.6914.69-1.54%
Apr 20, 202614.9214.9214.9214.9214.920.47%
Apr 17, 202614.8514.8514.8514.8514.851.09%
Apr 16, 202614.6914.6914.6914.6914.691.17%
Apr 15, 202614.5214.5214.5214.5214.520.14%
Apr 14, 202614.5014.5014.5014.5014.501.05%
Apr 13, 202614.3514.3514.3514.3514.350.35%
Apr 10, 202614.3014.3014.3014.3014.300.35%
Apr 9, 202614.2514.2514.2514.2514.250.92%
Apr 8, 202614.1214.1214.1214.1214.121.73%
Apr 7, 202613.8813.8813.8813.8813.880.51%
Apr 6, 202613.8113.8113.8113.8113.810.07%
Apr 2, 202613.8013.8013.8013.8013.800.95%
Apr 1, 202613.6713.6713.6713.6713.670.74%
Mar 31, 202613.5713.5713.5713.5713.571.50%
Mar 30, 202613.3713.3713.3713.3713.370.30%
Mar 27, 202613.3313.3313.3313.3313.33-1.04%
Mar 26, 202613.4713.4713.4713.4713.47-0.07%
Mar 25, 202613.4813.4813.4813.4813.480.07%
Mar 24, 202613.4713.4713.4713.4713.47-0.44%
Mar 23, 202613.5313.5313.5313.5313.530.74%
Mar 20, 202613.4313.4313.4313.4313.43-4.00%
Mar 19, 202613.9913.9913.9913.9913.90-0.43%
Mar 18, 202614.0514.0514.0514.0513.96-1.33%
Mar 17, 202614.2414.2414.2414.2414.150.35%
Mar 16, 202614.1914.1914.1914.1914.101.07%
Mar 13, 202614.0414.0414.0414.0413.95-0.14%
Mar 12, 202614.0614.0614.0614.0613.97-0.71%
Mar 11, 202614.1614.1614.1614.1614.07-0.63%
Mar 10, 202614.2514.2514.2514.2514.16-