Nomura Real Estate Securities Fund Class R6 (IRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.19 (1.34%)
At close: Feb 13, 2026
IRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.11% |
| Feb 13, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.34% |
| Feb 12, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.57% |
| Feb 11, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.57% |
| Feb 10, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.37% |
| Feb 9, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.44% |
| Feb 6, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.77% |
| Feb 5, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.44% |
| Feb 4, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.97% |
| Feb 3, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.30% |
| Feb 2, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.89% |
| Jan 30, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.30% |
| Jan 29, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.44% |
| Jan 28, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.68% |
| Jan 27, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.15% |
| Jan 26, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.08% |
| Jan 23, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.30% |
| Jan 22, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -1.26% |
| Jan 21, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.22% |
| Jan 20, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.61% |
| Jan 16, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.96% |
| Jan 15, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.30% |
| Jan 14, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.60% |
| Jan 13, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.60% |
| Jan 12, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.22% |
| Jan 9, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.15% |
| Jan 8, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.98% |
| Jan 7, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.90% |
| Jan 6, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.68% |
| Jan 5, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
| Jan 2, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.23% |
| Dec 31, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.75% |
| Dec 30, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.08% |
| Dec 29, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.30% |
| Dec 26, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.08% |
| Dec 24, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.68% |
| Dec 23, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.08% |
| Dec 22, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.38% |
| Dec 19, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.15% |
| Dec 18, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.45% |
| Dec 17, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.23% |
| Dec 16, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.23% |
| Dec 15, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -17.71% |
| Dec 11, 2025 | 13.22 | 13.22 | 13.22 | 16.04 | 13.22 | 0.44% |
| Dec 10, 2025 | 13.16 | 13.16 | 13.16 | 15.97 | 13.16 | 0.06% |
| Dec 9, 2025 | 13.15 | 13.15 | 13.15 | 15.96 | 13.15 | -0.62% |
| Dec 8, 2025 | 13.23 | 13.23 | 13.23 | 16.06 | 13.23 | -0.50% |
| Dec 5, 2025 | 13.30 | 13.30 | 13.30 | 16.14 | 13.30 | 1.13% |
| Dec 4, 2025 | 13.15 | 13.15 | 13.15 | 15.96 | 13.15 | -0.37% |
| Dec 3, 2025 | 13.20 | 13.20 | 13.20 | 16.02 | 13.20 | 0.12% |