Macquarie Real Estate Securities Fund Class A (IRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
-0.10 (-0.65%)
Jul 24, 2025, 4:00 PM EDT
IRSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.65% |
| Jul 23, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.20% |
| Jul 22, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.33% |
| Jul 21, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.33% |
| Jul 18, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.33% |
| Jul 17, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| Jul 16, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.81% |
| Jul 15, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.06% |
| Jul 14, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.67% |
| Jul 11, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.20% |
| Jul 10, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.68% |
| Jul 9, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.20% |
| Jul 8, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.47% |
| Jul 7, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.80% |
| Jul 3, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.20% |
| Jul 2, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.20% |
| Jul 1, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.27% |
| Jun 30, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.74% |
| Jun 27, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.47% |
| Jun 26, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.67% |
| Jun 25, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -2.75% |
| Jun 24, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.33% |
| Jun 23, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.26% |
| Jun 20, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.99% |
| Jun 18, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.08 | 0.40% |
| Jun 17, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.02 | - |
| Jun 16, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.02 | -0.20% |
| Jun 13, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.05 | -0.85% |
| Jun 12, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.17 | 0.39% |
| Jun 11, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.11 | -0.59% |
| Jun 10, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.20 | 0.66% |
| Jun 9, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.10 | - |
| Jun 6, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.10 | 0.60% |
| Jun 5, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.02 | -0.07% |
| Jun 4, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.03 | 0.27% |
| Jun 3, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 14.99 | -0.59% |
| Jun 2, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.08 | 0.13% |
| May 30, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.06 | 0.20% |
| May 29, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.03 | 0.73% |
| May 28, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 14.92 | -0.07% |
| May 27, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 14.93 | 1.76% |
| May 23, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.67 | 0.27% |
| May 22, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.63 | -0.34% |
| May 21, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.68 | -2.31% |
| May 20, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.03 | -0.46% |
| May 19, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.10 | 0.07% |
| May 16, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.09 | 1.13% |
| May 15, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 14.92 | 1.97% |
| May 14, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.63 | -0.88% |
| May 13, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.76 | -1.07% |