Macquarie Real Estate Securities Fund Class A (IRSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.82
-0.03 (-0.19%)
At close: Mar 12, 2025
IRSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.20% |
| Mar 11, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.47% |
| Mar 10, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -1.51% |
| Mar 7, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| Mar 6, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -2.87% |
| Mar 5, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 1.03% |
| Mar 4, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -1.21% |
| Mar 3, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.70% |
| Feb 28, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.71% |
| Feb 27, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.39% |
| Feb 26, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.26% |
| Feb 25, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.78% |
| Feb 24, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.52% |
| Feb 21, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.91% |
| Feb 20, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.72% |
| Feb 19, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.13% |
| Feb 18, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.33% |
| Feb 14, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.52% |
| Feb 13, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.25% |
| Feb 12, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.59% |
| Feb 11, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.26% |
| Feb 10, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.07% |
| Feb 7, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.39% |
| Feb 6, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.26% |
| Feb 5, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 1.33% |
| Feb 4, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.13% |
| Feb 3, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| Jan 31, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.33% |
| Jan 30, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.55% |
| Jan 29, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -1.46% |
| Jan 28, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.79% |
| Jan 27, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.53% |
| Jan 24, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.80% |
| Jan 23, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.81% |
| Jan 22, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.72% |
| Jan 21, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 1.95% |
| Jan 17, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.07% |
| Jan 16, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.78% |
| Jan 15, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.07% |
| Jan 14, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.76% |
| Jan 13, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.98% |
| Jan 10, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -4.21% |
| Jan 8, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| Jan 7, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| Jan 6, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| Jan 3, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.36% |
| Jan 2, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.94% |
| Dec 31, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.88% |
| Dec 30, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.47% |
| Dec 27, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.93% |