Nomura Real Estate Securities Fund Class R (IRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
0.00 (0.00%)
At close: Mar 25, 2026
IRSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 24, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.38% |
| Mar 23, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.70% |
| Mar 20, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -3.94% |
| Mar 19, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.39 | -0.44% |
| Mar 18, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.45 | -1.24% |
| Mar 17, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.62 | 0.29% |
| Mar 16, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.58 | 1.04% |
| Mar 13, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.44 | -0.15% |
| Mar 12, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.46 | -0.66% |
| Mar 11, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.55 | -0.66% |
| Mar 10, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.64 | 0.07% |
| Mar 9, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.63 | 0.37% |
| Mar 6, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.58 | -1.16% |
| Mar 5, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.74 | -1.07% |
| Mar 4, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.89 | 0.07% |
| Mar 3, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.88 | -0.57% |
| Mar 2, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.96 | 0.21% |
| Feb 27, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.93 | - |
| Feb 26, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.93 | 0.29% |
| Feb 25, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.89 | 0.29% |
| Feb 24, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.85 | 0.14% |
| Feb 23, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.83 | 0.22% |
| Feb 20, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.80 | 0.95% |
| Feb 19, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.67 | -0.07% |
| Feb 18, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.68 | -1.50% |
| Feb 17, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.89 | 1.09% |
| Feb 13, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.74 | 1.32% |
| Feb 12, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.56 | 0.59% |
| Feb 11, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.48 | 0.59% |
| Feb 10, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.40 | 1.28% |
| Feb 9, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.23 | 0.45% |
| Feb 6, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.17 | 1.77% |
| Feb 5, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.95 | 0.46% |
| Feb 4, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.89 | 1.01% |
| Feb 3, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.76 | 0.31% |
| Feb 2, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.72 | -0.93% |
| Jan 30, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.84 | 0.23% |
| Jan 29, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.81 | 1.50% |
| Jan 28, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.62 | -0.70% |
| Jan 27, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.71 | -0.08% |
| Jan 26, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.72 | -0.16% |
| Jan 23, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.74 | 0.31% |
| Jan 22, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.70 | -1.24% |
| Jan 21, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.86 | 0.23% |
| Jan 20, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.83 | -1.68% |
| Jan 16, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.04 | 1.00% |
| Jan 15, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.92 | 0.31% |
| Jan 14, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.88 | 0.54% |
| Jan 13, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.81 | 0.63% |
| Jan 12, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.73 | -0.23% |