Nomura Real Estate Securities Fund Class R6 (IRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
0.00 (0.00%)
At close: Mar 25, 2026
IRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 25, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| Mar 24, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.37% |
| Mar 23, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.67% |
| Mar 20, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -3.99% |
| Mar 19, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.94 | -0.43% |
| Mar 18, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.00 | -1.33% |
| Mar 17, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.19 | 0.35% |
| Mar 16, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.14 | 1.07% |
| Mar 13, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.99 | -0.14% |
| Mar 12, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.01 | -0.70% |
| Mar 11, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.11 | -0.63% |
| Mar 10, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.20 | 0.07% |
| Mar 9, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.19 | 0.42% |
| Mar 6, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.13 | -1.25% |
| Mar 5, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.31 | -1.03% |
| Mar 4, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.46 | 0.14% |
| Mar 3, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.44 | -0.62% |
| Mar 2, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.53 | 0.21% |
| Feb 27, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.50 | - |
| Feb 26, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.50 | 0.27% |
| Feb 25, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.46 | 0.34% |
| Feb 24, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.41 | 0.14% |
| Feb 23, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.39 | 0.14% |
| Feb 20, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.37 | 0.98% |
| Feb 19, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.23 | -0.07% |
| Feb 18, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.24 | -1.51% |
| Feb 17, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.46 | 1.11% |
| Feb 13, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.30 | 1.34% |
| Feb 12, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.11 | 0.57% |
| Feb 11, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.03 | 0.57% |
| Feb 10, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.95 | 1.37% |
| Feb 9, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.76 | 0.44% |
| Feb 6, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.70 | 1.77% |
| Feb 5, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.46 | 0.44% |
| Feb 4, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.40 | 0.97% |
| Feb 3, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.27 | 0.30% |
| Feb 2, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.23 | -0.89% |
| Jan 30, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.35 | 0.30% |
| Jan 29, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.31 | 1.44% |
| Jan 28, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.13 | -0.68% |
| Jan 27, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.21 | -0.15% |
| Jan 26, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.23 | -0.08% |
| Jan 23, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.24 | 0.30% |
| Jan 22, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.20 | -1.26% |
| Jan 21, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.37 | 0.22% |
| Jan 20, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.34 | -1.61% |
| Jan 16, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.56 | 0.96% |
| Jan 15, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.43 | 0.30% |
| Jan 14, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.39 | 0.60% |
| Jan 13, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.31 | 0.60% |