Nomura Real Estate Securities Fund Class R (IRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
+0.18 (1.32%)
Feb 13, 2026, 9:30 AM EST
IRSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.09% |
| Feb 13, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.32% |
| Feb 12, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.59% |
| Feb 11, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.59% |
| Feb 10, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.28% |
| Feb 9, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.45% |
| Feb 6, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.77% |
| Feb 5, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.46% |
| Feb 4, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.01% |
| Feb 3, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.31% |
| Feb 2, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.93% |
| Jan 30, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.23% |
| Jan 29, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.50% |
| Jan 28, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.70% |
| Jan 27, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.08% |
| Jan 26, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.16% |
| Jan 23, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.31% |
| Jan 22, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.24% |
| Jan 21, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
| Jan 20, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -1.68% |
| Jan 16, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00% |
| Jan 15, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Jan 14, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.54% |
| Jan 13, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.63% |
| Jan 12, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.23% |
| Jan 9, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.16% |
| Jan 8, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.95% |
| Jan 7, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.94% |
| Jan 6, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.79% |
| Jan 5, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| Jan 2, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.24% |
| Dec 31, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.86% |
| Dec 30, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Dec 29, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.31% |
| Dec 26, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.08% |
| Dec 24, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.71% |
| Dec 23, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.08% |
| Dec 22, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.32% |
| Dec 19, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.16% |
| Dec 18, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.47% |
| Dec 17, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.32% |
| Dec 16, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.24% |
| Dec 15, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -18.25% |
| Dec 11, 2025 | 12.70 | 12.70 | 12.70 | 15.51 | 12.70 | 0.45% |
| Dec 10, 2025 | 12.64 | 12.64 | 12.64 | 15.44 | 12.64 | - |
| Dec 9, 2025 | 12.64 | 12.64 | 12.64 | 15.44 | 12.64 | -0.58% |
| Dec 8, 2025 | 12.71 | 12.71 | 12.71 | 15.53 | 12.71 | -0.51% |
| Dec 5, 2025 | 12.78 | 12.78 | 12.78 | 15.61 | 12.78 | 1.10% |
| Dec 4, 2025 | 12.64 | 12.64 | 12.64 | 15.44 | 12.64 | -0.32% |
| Dec 3, 2025 | 12.68 | 12.68 | 12.68 | 15.49 | 12.68 | 0.13% |