Macquarie Real Estate Securities Fund Class R6 (IRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
+0.04 (0.26%)
Jul 21, 2025, 4:00 PM EDT

IRSEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202515.6115.6115.6115.6115.61-0.64%
Jul 23, 202515.7115.7115.7115.7115.710.19%
Jul 22, 202515.6815.6815.6815.6815.681.36%
Jul 21, 202515.4715.4715.4715.4715.470.26%
Jul 18, 202515.4315.4315.4315.4315.430.39%
Jul 17, 202515.3715.3715.3715.3715.37-
Jul 16, 202515.3715.3715.3715.3715.370.79%
Jul 15, 202515.2515.2515.2515.2515.25-1.04%
Jul 14, 202515.4115.4115.4115.4115.410.65%
Jul 11, 202515.3115.3115.3115.3115.310.20%
Jul 10, 202515.2815.2815.2815.2815.280.73%
Jul 9, 202515.1715.1715.1715.1715.17-0.20%
Jul 8, 202515.2015.2015.2015.2015.20-0.52%
Jul 7, 202515.2815.2815.2815.2815.28-0.78%
Jul 3, 202515.4015.4015.4015.4015.400.20%
Jul 2, 202515.3715.3715.3715.3715.370.20%
Jul 1, 202515.3415.3415.3415.3415.340.26%
Jun 30, 202515.3015.3015.3015.3015.300.79%
Jun 27, 202515.1815.1815.1815.1815.180.46%
Jun 26, 202515.1115.1115.1115.1115.11-0.72%
Jun 25, 202515.2215.2215.2215.2215.22-2.69%
Jun 24, 202515.6415.6415.6415.6415.640.32%
Jun 23, 202515.5915.5915.5915.5915.591.23%
Jun 20, 202515.4015.4015.4015.4015.40-1.03%
Jun 18, 202515.5615.5615.5615.5615.450.39%
Jun 17, 202515.5015.5015.5015.5015.39-
Jun 16, 202515.5015.5015.5015.5015.39-0.19%
Jun 13, 202515.5315.5315.5315.5315.42-0.89%
Jun 12, 202515.6715.6715.6715.6715.560.38%
Jun 11, 202515.6115.6115.6115.6115.50-0.51%
Jun 10, 202515.6915.6915.6915.6915.580.64%
Jun 9, 202515.5915.5915.5915.5915.48-
Jun 6, 202515.5915.5915.5915.5915.480.58%
Jun 5, 202515.5015.5015.5015.5015.39-0.13%
Jun 4, 202515.5215.5215.5215.5215.410.32%
Jun 3, 202515.4715.4715.4715.4715.36-0.58%
Jun 2, 202515.5615.5615.5615.5615.450.13%
May 30, 202515.5415.5415.5415.5415.430.19%
May 29, 202515.5115.5115.5115.5115.400.78%
May 28, 202515.3915.3915.3915.3915.28-0.13%
May 27, 202515.4115.4115.4115.4115.301.78%
May 23, 202515.1415.1415.1415.1415.030.26%
May 22, 202515.1015.1015.1015.1014.99-0.33%
May 21, 202515.1515.1515.1515.1515.04-2.32%
May 20, 202515.5115.5115.5115.5115.40-0.45%
May 19, 202515.5815.5815.5815.5815.470.06%
May 16, 202515.5715.5715.5715.5715.461.10%
May 15, 202515.4015.4015.4015.4015.291.99%
May 14, 202515.1015.1015.1015.1014.99-0.85%
May 13, 202515.2315.2315.2315.2315.12-1.10%