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

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202614.8414.8414.8414.8414.840.88%
Apr 27, 202614.7114.7114.7114.7114.71-0.20%
Apr 24, 202614.7414.7414.7414.7414.74-0.34%
Apr 23, 202614.7914.7914.7914.7914.791.51%
Apr 22, 202614.5714.5714.5714.5714.57-1.09%
Apr 21, 202614.7314.7314.7314.7314.73-1.54%
Apr 20, 202614.9614.9614.9614.9614.960.47%
Apr 17, 202614.8914.8914.8914.8914.891.15%
Apr 16, 202614.7214.7214.7214.7214.721.17%
Apr 15, 202614.5514.5514.5514.5514.550.07%
Apr 14, 202614.5414.5414.5414.5414.541.04%
Apr 13, 202614.3914.3914.3914.3914.390.35%
Apr 10, 202614.3414.3414.3414.3414.340.35%
Apr 9, 202614.2914.2914.2914.2914.290.99%
Apr 8, 202614.1514.1514.1514.1514.151.65%
Apr 7, 202613.9213.9213.9213.9213.920.58%
Apr 6, 202613.8413.8413.8413.8413.840.07%
Apr 2, 202613.8313.8313.8313.8313.830.95%
Apr 1, 202613.7013.7013.7013.7013.700.66%
Mar 31, 202613.6113.6113.6113.6113.611.57%
Mar 30, 202613.4013.4013.4013.4013.400.30%
Mar 27, 202613.3613.3613.3613.3613.36-1.04%
Mar 26, 202613.5013.5013.5013.5013.50-0.07%
Mar 25, 202613.5113.5113.5113.5113.51-
Mar 24, 202613.5113.5113.5113.5113.51-0.37%
Mar 23, 202613.5613.5613.5613.5613.560.67%
Mar 20, 202613.4713.4713.4713.4713.47-3.99%
Mar 19, 202614.0314.0314.0314.0313.94-0.43%
Mar 18, 202614.0914.0914.0914.0914.00-1.33%
Mar 17, 202614.2814.2814.2814.2814.190.35%
Mar 16, 202614.2314.2314.2314.2314.141.07%
Mar 13, 202614.0814.0814.0814.0813.99-0.14%
Mar 12, 202614.1014.1014.1014.1014.01-0.70%
Mar 11, 202614.2014.2014.2014.2014.11-0.63%
Mar 10, 202614.2914.2914.2914.2914.200.07%
Mar 9, 202614.2814.2814.2814.2814.190.42%
Mar 6, 202614.2214.2214.2214.2214.13-1.25%
Mar 5, 202614.4014.4014.4014.4014.31-1.03%
Mar 4, 202614.5514.5514.5514.5514.460.14%
Mar 3, 202614.5314.5314.5314.5314.44-0.62%
Mar 2, 202614.6214.6214.6214.6214.530.21%
Feb 27, 202614.5914.5914.5914.5914.50-
Feb 26, 202614.5914.5914.5914.5914.500.27%
Feb 25, 202614.5514.5514.5514.5514.460.34%
Feb 24, 202614.5014.5014.5014.5014.410.14%
Feb 23, 202614.4814.4814.4814.4814.390.14%
Feb 20, 202614.4614.4614.4614.4614.370.98%
Feb 19, 202614.3214.3214.3214.3214.23-0.07%
Feb 18, 202614.3314.3314.3314.3314.24-1.51%
Feb 17, 202614.5514.5514.5514.5514.461.11%