Nomura Real Estate Securities Fund Class A (IRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.03 (0.21%)
At close: May 19, 2026
IRSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.21% |
| May 18, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.77% |
| May 15, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -1.65% |
| May 14, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.07% |
| May 13, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.34% |
| May 12, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.07% |
| May 11, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.07% |
| May 8, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.55% |
| May 7, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.89% |
| May 6, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.52% |
| May 5, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.28% |
| May 4, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.55% |
| May 1, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.28% |
| Apr 30, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.54% |
| Apr 29, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.56% |
| Apr 28, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.84% |
| Apr 27, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.14% |
| Apr 24, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.35% |
| Apr 23, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.56% |
| Apr 22, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -1.12% |
| Apr 21, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.59% |
| Apr 20, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.49% |
| Apr 17, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 1.12% |
| Apr 16, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.21% |
| Apr 15, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.07% |
| Apr 14, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.08% |
| Apr 13, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.36% |
| Apr 10, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.29% |
| Apr 9, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.95% |
| Apr 8, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.70% |
| Apr 7, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.52% |
| Apr 6, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.15% |
| Apr 2, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.90% |
| Apr 1, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.68% |
| Mar 31, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.54% |
| Mar 30, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.31% |
| Mar 27, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.99% |
| Mar 26, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.15% |
| Mar 25, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.08% |
| 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 | - |