Nomura Real Estate Securities Fund Class I (IREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.12 (0.82%)
At close: Apr 28, 2026

IREIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Mar 9, 202614.2514.2514.2514.2514.160.42%
Mar 6, 202614.1914.1914.1914.1914.10-1.18%
Mar 5, 202614.3614.3614.3614.3614.27-1.03%
Mar 4, 202614.5114.5114.5114.5114.420.07%
Mar 3, 202614.5014.5014.5014.5014.41-0.55%
Mar 2, 202614.5814.5814.5814.5814.490.21%
Feb 27, 202614.5514.5514.5514.5514.46-0.07%
Feb 26, 202614.5614.5614.5614.5614.470.34%
Feb 25, 202614.5114.5114.5114.5114.420.28%
Feb 24, 202614.4714.4714.4714.4714.380.14%
Feb 23, 202614.4514.4514.4514.4514.360.21%
Feb 20, 202614.4214.4214.4214.4214.330.98%
Feb 19, 202614.2814.2814.2814.2814.19-0.07%
Feb 18, 202614.2914.2914.2914.2914.20-1.52%
Feb 17, 202614.5114.5114.5114.5114.421.11%