Nomura Real Estate Securities Fund Class A (IRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
+0.03 (0.20%)
Jul 9, 2026, 4:00 PM EST

IRSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.9114.9114.9114.9114.91-1.52%
Jul 7, 202615.1415.1415.1415.1415.141.27%
Jul 6, 202614.9514.9514.9514.9514.95-0.66%
Jul 2, 202615.0515.0515.0515.0515.051.07%
Jul 1, 202614.8914.8914.8914.8914.890.20%
Jun 30, 202614.8614.8614.8614.8614.86-1.59%
Jun 29, 202615.1015.1015.1015.1015.10-0.07%
Jun 26, 202615.1115.1115.1115.1115.111.21%
Jun 25, 202614.9314.9314.9314.9314.930.61%
Jun 24, 202614.8414.8414.8414.8414.840.41%
Jun 23, 202614.7814.7814.7814.7814.781.30%
Jun 22, 202614.5914.5914.5914.5914.591.28%
Jun 18, 202614.4814.4814.4814.4814.410.41%
Jun 17, 202614.4214.4214.4214.4214.35-2.37%
Jun 16, 202614.7714.7714.7714.7714.700.27%
Jun 15, 202614.7314.7314.7314.7314.66-0.61%
Jun 12, 202614.8214.8214.8214.8214.751.02%
Jun 11, 202614.6714.6714.6714.6714.600.14%
Jun 10, 202614.6514.6514.6514.6514.58-0.14%
Jun 9, 202614.6714.6714.6714.6714.602.09%
Jun 8, 202614.3714.3714.3714.3714.30-1.37%
Jun 5, 202614.5714.5714.5714.5714.500.83%
Jun 4, 202614.4514.4514.4514.4514.381.33%
Jun 3, 202614.2614.2614.2614.2614.190.14%
Jun 2, 202614.2414.2414.2414.2414.170.35%
Jun 1, 202614.1914.1914.1914.1914.12-1.94%
May 29, 202614.4714.4714.4714.4714.40-0.89%
May 28, 202614.6014.6014.6014.6014.53-0.61%
May 27, 202614.6914.6914.6914.6914.62-0.34%
May 26, 202614.7414.7414.7414.7414.670.61%
May 22, 202614.6514.6514.6514.6514.580.07%
May 21, 202614.6414.6414.6414.6414.570.07%
May 20, 202614.6314.6314.6314.6314.561.10%
May 19, 202614.4714.4714.4714.4714.400.21%
May 18, 202614.4414.4414.4414.4414.370.77%
May 15, 202614.3314.3314.3314.3314.26-1.65%
May 14, 202614.5714.5714.5714.5714.50-0.07%
May 13, 202614.5814.5814.5814.5814.51-0.34%
May 12, 202614.6314.6314.6314.6314.560.07%
May 11, 202614.6214.6214.6214.6214.550.07%
May 8, 202614.6114.6114.6114.6114.540.55%
May 7, 202614.5314.5314.5314.5314.46-0.89%
May 6, 202614.6614.6614.6614.6614.591.52%
May 5, 202614.4414.4414.4414.4414.370.28%
May 4, 202614.4014.4014.4014.4014.33-0.55%
May 1, 202614.4814.4814.4814.4814.41-0.28%
Apr 30, 202614.5214.5214.5214.5214.451.54%
Apr 29, 202614.3014.3014.3014.3014.23-0.56%
Apr 28, 202614.3814.3814.3814.3814.310.84%
Apr 27, 202614.2614.2614.2614.2614.19-0.13%