Macquarie Real Estate Securities Fund Class R (IRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.84
-0.07 (-0.47%)
Mar 11, 2025, 5:00 PM EST
IRSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.20% |
| Mar 11, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.47% |
| Mar 10, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.45% |
| Mar 7, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.07% |
| Mar 6, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -2.82% |
| Mar 5, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.97% |
| Mar 4, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -1.22% |
| Mar 3, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.71% |
| Feb 28, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.71% |
| Feb 27, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.39% |
| Feb 26, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.26% |
| Feb 25, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.79% |
| Feb 24, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.53% |
| Feb 21, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.91% |
| Feb 20, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.72% |
| Feb 19, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.13% |
| Feb 18, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.33% |
| Feb 14, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.59% |
| Feb 13, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.33% |
| Feb 12, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.59% |
| Feb 11, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.26% |
| Feb 10, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.07% |
| Feb 7, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.39% |
| Feb 6, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.26% |
| Feb 5, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.34% |
| Feb 4, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.13% |
| Feb 3, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.07% |
| Jan 31, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.33% |
| Jan 30, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.56% |
| Jan 29, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.40% |
| Jan 28, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.80% |
| Jan 27, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.53% |
| Jan 24, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.74% |
| Jan 23, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.81% |
| Jan 22, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -1.66% |
| Jan 21, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.97% |
| Jan 17, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.14% |
| Jan 16, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 1.79% |
| Jan 15, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.07% |
| Jan 14, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.76% |
| Jan 13, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.98% |
| Jan 10, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -4.17% |
| Jan 8, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Jan 7, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Jan 6, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Jan 3, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.30% |
| Jan 2, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.95% |
| Dec 31, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.89% |
| Dec 30, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.47% |
| Dec 27, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.94% |