Nomura Real Estate Securities Fund Class R6 (IRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
+0.03 (0.20%)
At close: May 19, 2026
IRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.20% |
| May 18, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.81% |
| May 15, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -1.66% |
| May 14, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.07% |
| May 13, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.40% |
| May 12, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.13% |
| May 11, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.07% |
| May 8, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.60% |
| May 7, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.99% |
| May 6, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.54% |
| May 5, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.34% |
| May 4, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.60% |
| May 1, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.20% |
| Apr 30, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.49% |
| Apr 29, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.54% |
| 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% |