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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 24, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.64% |
Jul 23, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.19% |
Jul 22, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.36% |
Jul 21, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.26% |
Jul 18, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.39% |
Jul 17, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Jul 16, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.79% |
Jul 15, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -1.04% |
Jul 14, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.65% |
Jul 11, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.20% |
Jul 10, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.73% |
Jul 9, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.20% |
Jul 8, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.52% |
Jul 7, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.78% |
Jul 3, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.20% |
Jul 2, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.20% |
Jul 1, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.26% |
Jun 30, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.79% |
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% |