Nomura Real Estate Securities Fund Class A (IRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.12 (0.84%)
At close: Apr 28, 2026
IRSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| 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% |