Nomura Real Estate Securities Fund Class A (IRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
0.00 (0.00%)
At close: Mar 25, 2026
IRSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 24, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.38% |
| Mar 23, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.69% |
| Mar 20, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -3.97% |
| Mar 19, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.51 | -0.44% |
| Mar 18, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.57 | -1.30% |
| Mar 17, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.75 | 0.36% |
| Mar 16, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.70 | 1.03% |
| Mar 13, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.56 | -0.15% |
| Mar 12, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.58 | -0.65% |
| Mar 11, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.67 | -0.65% |
| Mar 10, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.76 | - |
| Mar 9, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.76 | 0.44% |
| Mar 6, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.70 | -1.22% |
| Mar 5, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.87 | -0.99% |
| Mar 4, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.01 | 0.07% |
| Mar 3, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.00 | -0.56% |
| Mar 2, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.08 | 0.21% |
| Feb 27, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.05 | -0.07% |
| Feb 26, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.06 | 0.35% |
| Feb 25, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.01 | 0.28% |
| Feb 24, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.97 | 0.14% |
| Feb 23, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.95 | 0.14% |
| Feb 20, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.93 | 1.01% |
| Feb 19, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.79 | -0.07% |
| Feb 18, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.80 | -1.49% |
| Feb 17, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.01 | 1.08% |
| Feb 13, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.86 | 1.31% |
| Feb 12, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.68 | 0.58% |
| Feb 11, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.60 | 0.59% |
| Feb 10, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.52 | 1.34% |
| Feb 9, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.34 | 0.37% |
| Feb 6, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.29 | 1.83% |
| Feb 5, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.06 | 0.46% |
| Feb 4, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.00 | 1.00% |
| Feb 3, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.87 | 0.31% |
| Feb 2, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.83 | -1.00% |
| Jan 30, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.96 | 0.31% |
| Jan 29, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.92 | 1.48% |
| Jan 28, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.73 | -0.70% |
| Jan 27, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.82 | -0.08% |
| Jan 26, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.83 | -0.15% |
| Jan 23, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.85 | 0.31% |
| Jan 22, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.81 | -1.30% |
| Jan 21, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 12.98 | 0.31% |
| Jan 20, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.94 | -1.66% |
| Jan 16, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.16 | 0.99% |
| Jan 15, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.03 | 0.23% |
| Jan 14, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.00 | 0.62% |
| Jan 13, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.92 | 0.62% |
| Jan 12, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.84 | -0.23% |