Macquarie Real Estate Securities Fund Class R (IRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.70
+0.06 (0.41%)
Jun 27, 2025, 4:00 PM EDT
IRSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.41% |
| Jun 26, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.68% |
| Jun 25, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -2.71% |
| Jun 24, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.26% |
| Jun 23, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.27% |
| Jun 20, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.93% |
| Jun 18, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.97 | 0.40% |
| Jun 17, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 14.91 | -0.07% |
| Jun 16, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 14.92 | -0.20% |
| Jun 13, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 14.95 | -0.86% |
| Jun 12, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.08 | 0.40% |
| Jun 11, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.02 | -0.53% |
| Jun 10, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.10 | 0.66% |
| Jun 9, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.00 | -0.07% |
| Jun 6, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.01 | 0.67% |
| Jun 5, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 14.91 | -0.13% |
| Jun 4, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 14.93 | 0.27% |
| Jun 3, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.89 | -0.53% |
| Jun 2, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.97 | 0.13% |
| May 30, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 14.95 | 0.20% |
| May 29, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 14.92 | 0.74% |
| May 28, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.81 | -0.13% |
| May 27, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.83 | 1.84% |
| May 23, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.56 | 0.21% |
| May 22, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.53 | -0.34% |
| May 21, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.58 | -2.33% |
| May 20, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 14.93 | -0.46% |
| May 19, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.00 | 0.07% |
| May 16, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 14.99 | 1.14% |
| May 15, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.82 | 1.98% |
| May 14, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.53 | -0.88% |
| May 13, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.66 | -1.07% |
| May 12, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.82 | 0.74% |
| May 9, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.71 | 0.89% |
| May 8, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.58 | -0.61% |
| May 7, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.67 | 0.07% |
| May 6, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.66 | -0.47% |
| May 5, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.73 | -0.27% |
| May 2, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.77 | 1.36% |
| May 1, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.57 | -0.07% |
| Apr 30, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.58 | 0.76% |
| Apr 29, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.47 | 0.34% |
| Apr 28, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.42 | 0.76% |
| Apr 25, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.31 | 0.07% |
| Apr 24, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.30 | 0.42% |
| Apr 23, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.25 | 0.56% |
| Apr 22, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.17 | 1.93% |
| Apr 21, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.90 | -1.96% |
| Apr 17, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.18 | 1.49% |
| Apr 16, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 13.97 | -0.14% |