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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.82% |
| Apr 27, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.14% |
| Apr 24, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.34% |
| Apr 23, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.51% |
| Apr 22, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.09% |
| Apr 21, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.54% |
| Apr 20, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.47% |
| Apr 17, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.09% |
| Apr 16, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.17% |
| Apr 15, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.14% |
| Apr 14, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.05% |
| Apr 13, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.35% |
| Apr 10, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.35% |
| Apr 9, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.92% |
| Apr 8, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.73% |
| Apr 7, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.51% |
| Apr 6, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.07% |
| Apr 2, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.95% |
| Apr 1, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.74% |
| Mar 31, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.50% |
| Mar 30, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.30% |
| Mar 27, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.04% |
| Mar 26, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.07% |
| 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% |