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% |