Nomura Real Estate Securities Fund Class R6 (IRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
+0.13 (0.88%)
At close: Apr 28, 2026
IRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.88% |
| Apr 27, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.20% |
| Apr 24, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.34% |
| Apr 23, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.51% |
| Apr 22, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.09% |
| Apr 21, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.54% |
| Apr 20, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.47% |
| Apr 17, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.15% |
| Apr 16, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.17% |
| Apr 15, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.07% |
| Apr 14, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.04% |
| Apr 13, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.35% |
| Apr 10, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.35% |
| Apr 9, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.99% |
| Apr 8, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.65% |
| Apr 7, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.58% |
| Apr 6, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.07% |
| Apr 2, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.95% |
| Apr 1, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.66% |
| Mar 31, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.57% |
| Mar 30, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.30% |
| Mar 27, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.04% |
| Mar 26, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.07% |
| 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% |