Macquarie Real Estate Securities Fund Class R6 (IRSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.32
-0.08 (-0.52%)
Mar 11, 2025, 5:00 PM EST
IRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.13% |
| Mar 11, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.52% |
| Mar 10, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.47% |
| Mar 7, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| Mar 6, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -2.86% |
| Mar 5, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00% |
| Mar 4, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -1.24% |
| Mar 3, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.75% |
| Feb 28, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.69% |
| Feb 27, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.44% |
| Feb 26, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.31% |
| Feb 25, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.83% |
| Feb 24, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.45% |
| Feb 21, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.88% |
| Feb 20, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.70% |
| Feb 19, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.13% |
| Feb 18, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.38% |
| Feb 14, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.57% |
| Feb 13, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.35% |
| Feb 12, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.64% |
| Feb 11, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.26% |
| Feb 10, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.06% |
| Feb 7, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.38% |
| Feb 6, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.26% |
| Feb 5, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 1.36% |
| Feb 4, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.13% |
| Feb 3, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| Jan 31, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.39% |
| Jan 30, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 1.58% |
| Jan 29, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -1.42% |
| Jan 28, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.77% |
| Jan 27, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.52% |
| Jan 24, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.78% |
| Jan 23, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.79% |
| Jan 22, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -1.68% |
| Jan 21, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 1.97% |
| Jan 17, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.13% |
| Jan 16, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.80% |
| Jan 15, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
| Jan 14, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.81% |
| Jan 13, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.95% |
| Jan 10, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -4.17% |
| Jan 8, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| Jan 7, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| Jan 6, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| Jan 3, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.32% |
| Jan 2, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.92% |
| Dec 31, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.86% |
| Dec 30, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.46% |
| Dec 27, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.98% |