Macquarie Real Estate Securities Fund Class R (IRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.04 (0.27%)
Jul 21, 2025, 4:00 PM EDT
IRSRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 24, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.59% |
Jul 23, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.13% |
Jul 22, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.40% |
Jul 21, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.27% |
Jul 18, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.40% |
Jul 17, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.07% |
Jul 16, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.81% |
Jul 15, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.01% |
Jul 14, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.61% |
Jul 11, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.20% |
Jul 10, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.68% |
Jul 9, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.14% |
Jul 8, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.54% |
Jul 7, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.80% |
Jul 3, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.20% |
Jul 2, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.20% |
Jul 1, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.27% |
Jun 30, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.82% |
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% |