Nomura Real Estate Securities Fund Class C (IRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.11 (0.90%)
At close: Apr 2, 2026
IRSCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.90% |
| Apr 1, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.75% |
| Mar 31, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.51% |
| Mar 30, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| Mar 27, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.08% |
| Mar 26, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% |
| Mar 25, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Mar 24, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.33% |
| Mar 23, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.67% |
| Mar 20, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -3.86% |
| Mar 19, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.38 | -0.48% |
| Mar 18, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.44 | -1.26% |
| Mar 17, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.60 | 0.32% |
| Mar 16, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.56 | 1.04% |
| Mar 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.43 | -0.16% |
| Mar 12, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.45 | -0.64% |
| Mar 11, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.53 | -0.63% |
| Mar 10, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.61 | - |
| Mar 9, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.61 | 0.40% |
| Mar 6, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.56 | -1.25% |
| Mar 5, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.72 | -1.01% |
| Mar 4, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.85 | 0.08% |
| Mar 3, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.84 | -0.54% |
| Mar 2, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.91 | 0.15% |
| Feb 27, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.89 | - |
| Feb 26, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.89 | 0.31% |
| Feb 25, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.85 | 0.31% |
| Feb 24, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.81 | 0.08% |
| Feb 23, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.80 | 0.23% |
| Feb 20, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.77 | 0.94% |
| Feb 19, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.65 | -0.08% |
| Feb 18, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.66 | -1.47% |
| Feb 17, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.85 | 1.10% |
| Feb 13, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.71 | 1.27% |
| Feb 12, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.55 | 0.64% |
| Feb 11, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.47 | 0.56% |
| Feb 10, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.40 | 1.30% |
| Feb 9, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.24 | 0.41% |
| Feb 6, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.19 | 1.83% |
| Feb 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.97 | 0.42% |
| Feb 4, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.92 | 1.01% |
| Feb 3, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.80 | 0.25% |
| Feb 2, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.77 | -0.92% |
| Jan 30, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.88 | 0.25% |
| Jan 29, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.85 | 1.53% |
| Jan 28, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.67 | -0.68% |
| Jan 27, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.75 | -0.17% |
| Jan 26, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.77 | -0.08% |
| Jan 23, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.78 | 0.25% |
| Jan 22, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.75 | -1.25% |