Nomura Real Estate Securities Fund Class A (IRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
+0.08 (0.59%)
At close: Dec 24, 2025
IRSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.59% |
| Dec 23, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.07% |
| Dec 22, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.37% |
| Dec 19, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.15% |
| Dec 18, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.44% |
| Dec 17, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.22% |
| Dec 16, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.22% |
| Dec 15, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -18.09% |
| Dec 11, 2025 | 13.76 | 13.76 | 13.76 | 16.58 | 13.76 | 0.42% |
| Dec 10, 2025 | 13.71 | 13.71 | 13.71 | 16.51 | 13.71 | 0.06% |
| Dec 9, 2025 | 13.70 | 13.70 | 13.70 | 16.50 | 13.70 | -0.60% |
| Dec 8, 2025 | 13.78 | 13.78 | 13.78 | 16.60 | 13.78 | -0.54% |
| Dec 5, 2025 | 13.86 | 13.86 | 13.86 | 16.69 | 13.86 | 1.09% |
| Dec 4, 2025 | 13.71 | 13.71 | 13.71 | 16.51 | 13.71 | -0.30% |
| Dec 3, 2025 | 13.75 | 13.75 | 13.75 | 16.56 | 13.75 | 0.12% |
| Dec 2, 2025 | 13.73 | 13.73 | 13.73 | 16.54 | 13.73 | -0.48% |
| Dec 1, 2025 | 13.80 | 13.80 | 13.80 | 16.62 | 13.80 | -1.13% |
| Nov 28, 2025 | 13.96 | 13.96 | 13.96 | 16.81 | 13.96 | 0.42% |
| Nov 26, 2025 | 13.90 | 13.90 | 13.90 | 16.74 | 13.90 | 0.54% |
| Nov 25, 2025 | 13.82 | 13.82 | 13.82 | 16.65 | 13.82 | 0.60% |
| Nov 24, 2025 | 13.74 | 13.74 | 13.74 | 16.55 | 13.74 | 0.30% |
| Nov 21, 2025 | 13.70 | 13.70 | 13.70 | 16.50 | 13.70 | 1.16% |
| Nov 20, 2025 | 13.54 | 13.54 | 13.54 | 16.31 | 13.54 | -0.24% |
| Nov 19, 2025 | 13.57 | 13.57 | 13.57 | 16.35 | 13.57 | -0.85% |
| Nov 18, 2025 | 13.69 | 13.69 | 13.69 | 16.49 | 13.69 | 0.30% |
| Nov 17, 2025 | 13.65 | 13.65 | 13.65 | 16.44 | 13.65 | -0.48% |
| Nov 14, 2025 | 13.71 | 13.71 | 13.71 | 16.52 | 13.71 | 0.12% |
| Nov 13, 2025 | 13.70 | 13.70 | 13.70 | 16.50 | 13.70 | -1.14% |
| Nov 12, 2025 | 13.86 | 13.86 | 13.86 | 16.69 | 13.86 | -0.83% |
| Nov 11, 2025 | 13.97 | 13.97 | 13.97 | 16.83 | 13.97 | 0.66% |
| Nov 10, 2025 | 13.88 | 13.88 | 13.88 | 16.72 | 13.88 | -0.12% |
| Nov 7, 2025 | 13.90 | 13.90 | 13.90 | 16.74 | 13.90 | 1.39% |
| Nov 6, 2025 | 13.71 | 13.71 | 13.71 | 16.51 | 13.71 | -0.54% |
| Nov 5, 2025 | 13.78 | 13.78 | 13.78 | 16.60 | 13.78 | 0.12% |
| Nov 4, 2025 | 13.76 | 13.76 | 13.76 | 16.58 | 13.76 | 0.24% |
| Nov 3, 2025 | 13.73 | 13.73 | 13.73 | 16.54 | 13.73 | 0.24% |
| Oct 31, 2025 | 13.70 | 13.70 | 13.70 | 16.50 | 13.70 | 0.06% |
| Oct 30, 2025 | 13.69 | 13.69 | 13.69 | 16.49 | 13.69 | 0.98% |
| Oct 29, 2025 | 13.56 | 13.56 | 13.56 | 16.33 | 13.56 | -1.80% |
| Oct 28, 2025 | 13.81 | 13.81 | 13.81 | 16.63 | 13.81 | -1.66% |
| Oct 27, 2025 | 14.04 | 14.04 | 14.04 | 16.91 | 14.04 | 0.54% |
| Oct 24, 2025 | 13.96 | 13.96 | 13.96 | 16.82 | 13.96 | 0.36% |
| Oct 23, 2025 | 13.91 | 13.91 | 13.91 | 16.76 | 13.91 | - |
| Oct 22, 2025 | 13.91 | 13.91 | 13.91 | 16.76 | 13.91 | 0.42% |
| Oct 21, 2025 | 13.86 | 13.86 | 13.86 | 16.69 | 13.86 | -0.60% |
| Oct 20, 2025 | 13.94 | 13.94 | 13.94 | 16.79 | 13.94 | 1.02% |
| Oct 17, 2025 | 13.80 | 13.80 | 13.80 | 16.62 | 13.80 | 0.79% |
| Oct 16, 2025 | 13.69 | 13.69 | 13.69 | 16.49 | 13.69 | -0.36% |
| Oct 15, 2025 | 13.74 | 13.74 | 13.74 | 16.55 | 13.74 | 1.16% |
| Oct 14, 2025 | 13.58 | 13.58 | 13.58 | 16.36 | 13.58 | 1.18% |