Macquarie Real Estate Securities Fund Class R6 (IRSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.18
+0.07 (0.46%)
Jun 27, 2025, 4:00 PM EDT
IRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.46% |
| Jun 26, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.72% |
| Jun 25, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -2.69% |
| Jun 24, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.32% |
| Jun 23, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.23% |
| Jun 20, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.03% |
| Jun 18, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.45 | 0.39% |
| Jun 17, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.39 | - |
| Jun 16, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.39 | -0.19% |
| Jun 13, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.42 | -0.89% |
| Jun 12, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.56 | 0.38% |
| Jun 11, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.50 | -0.51% |
| Jun 10, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.58 | 0.64% |
| Jun 9, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.48 | - |
| Jun 6, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.48 | 0.58% |
| Jun 5, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.39 | -0.13% |
| Jun 4, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.41 | 0.32% |
| Jun 3, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.36 | -0.58% |
| Jun 2, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.45 | 0.13% |
| May 30, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.43 | 0.19% |
| May 29, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.40 | 0.78% |
| May 28, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.28 | -0.13% |
| May 27, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.30 | 1.78% |
| May 23, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.03 | 0.26% |
| May 22, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 14.99 | -0.33% |
| May 21, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.04 | -2.32% |
| May 20, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.40 | -0.45% |
| May 19, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.47 | 0.06% |
| May 16, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.46 | 1.10% |
| May 15, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.29 | 1.99% |
| May 14, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 14.99 | -0.85% |
| May 13, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.12 | -1.10% |
| May 12, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.29 | 0.79% |
| May 9, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.17 | 0.92% |
| May 8, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.03 | -0.66% |
| May 7, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.13 | 0.07% |
| May 6, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.12 | -0.46% |
| May 5, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.19 | -0.26% |
| May 2, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.23 | 1.32% |
| May 1, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.03 | -0.07% |
| Apr 30, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.04 | 0.80% |
| Apr 29, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 14.92 | 0.33% |
| Apr 28, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.87 | 0.74% |
| Apr 25, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.76 | 0.07% |
| Apr 24, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.75 | 0.47% |
| Apr 23, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.68 | 0.54% |
| Apr 22, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.60 | 1.94% |
| Apr 21, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.33 | -1.97% |
| Apr 17, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.61 | 1.52% |
| Apr 16, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.40 | -0.14% |