Nomura Real Estate Securities Fund Class R (IRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
+0.03 (0.21%)
At close: May 19, 2026
IRSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.21% |
| May 18, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.78% |
| May 15, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.66% |
| May 14, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
| May 13, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.41% |
| May 12, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.14% |
| May 11, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.07% |
| May 8, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.56% |
| May 7, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.96% |
| May 6, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1.61% |
| May 5, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.28% |
| May 4, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.63% |
| May 1, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.21% |
| Apr 30, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.55% |
| Apr 29, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.56% |
| Apr 28, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.85% |
| Apr 27, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.14% |
| Apr 24, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.42% |
| Apr 23, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.57% |
| Apr 22, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.13% |
| Apr 21, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -1.53% |
| Apr 20, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.49% |
| Apr 17, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.06% |
| Apr 16, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.22% |
| Apr 15, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.07% |
| Apr 14, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.09% |
| Apr 13, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.36% |
| Apr 10, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.29% |
| Apr 9, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.96% |
| Apr 8, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.72% |
| Apr 7, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.53% |
| Apr 6, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.08% |
| Apr 2, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.91% |
| Apr 1, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.69% |
| Mar 31, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.55% |
| Mar 30, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.31% |
| Mar 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -1.00% |
| Mar 26, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
| Mar 25, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.08% |
| 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% |