Nomura Real Estate Securities Fund Class A (IRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
+0.02 (0.13%)
At close: Aug 20, 2026
IRSAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.20% |
| Aug 20, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.13% |
| Aug 19, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.40% |
| Aug 18, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.27% |
| Aug 17, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.46% |
| Aug 14, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.40% |
| Aug 13, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.07% |
| Aug 12, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.15% |
| Aug 11, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.21% |
| Aug 10, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.13% |
| Aug 7, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.33% |
| Aug 6, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.99% |
| Aug 5, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.46% |
| Aug 4, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.26% |
| Aug 3, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| Jul 31, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.53% |
| Jul 30, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -1.04% |
| Jul 29, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.84% |
| Jul 28, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| Jul 27, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.64% |
| Jul 24, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 2.09% |
| Jul 23, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.13% |
| Jul 22, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.65% |
| Jul 21, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.46% |
| Jul 20, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.39% |
| Jul 17, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.20% |
| Jul 16, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 2.40% |
| Jul 15, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.20% |
| Jul 14, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
| Jul 13, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.53% |
| Jul 10, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.27% |
| Jul 9, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.20% |
| Jul 8, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.52% |
| Jul 7, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.27% |
| Jul 6, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.66% |
| Jul 2, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.07% |
| Jul 1, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.20% |
| Jun 30, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.59% |
| Jun 29, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.07% |
| Jun 26, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.21% |
| Jun 25, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.61% |
| Jun 24, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.41% |
| Jun 23, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.30% |
| Jun 22, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.28% |
| Jun 18, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.41 | 0.41% |
| Jun 17, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.35 | -2.37% |
| Jun 16, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.70 | 0.27% |
| Jun 15, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.66 | -0.61% |
| Jun 12, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.75 | 1.02% |
| Jun 11, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.60 | 0.14% |