Nomura Real Estate Securities Fund Class R (IRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
-0.03 (-0.20%)
At close: Aug 21, 2026

IRSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 21, 202614.9214.9214.9214.9214.92-0.20%
Aug 20, 202614.9514.9514.9514.9514.950.20%
Aug 19, 202614.9214.9214.9214.9214.920.40%
Aug 18, 202614.8614.8614.8614.8614.86-0.27%
Aug 17, 202614.9014.9014.9014.9014.90-0.47%
Aug 14, 202614.9714.9714.9714.9714.970.40%
Aug 13, 202614.9114.9114.9114.9114.911.02%
Aug 12, 202614.7614.7614.7614.7614.761.17%
Aug 11, 202614.5914.5914.5914.5914.59-1.15%
Aug 10, 202614.7614.7614.7614.7614.76-1.14%
Aug 7, 202614.9314.9314.9314.9314.930.34%
Aug 6, 202614.8814.8814.8814.8814.88-1.06%
Aug 5, 202615.0415.0415.0415.0415.040.53%
Aug 4, 202614.9614.9614.9614.9614.96-0.33%
Aug 3, 202615.0115.0115.0115.0115.010.07%
Jul 31, 202615.0015.0015.0015.0015.00-0.53%
Jul 30, 202615.0815.0815.0815.0815.08-1.05%
Jul 29, 202615.2415.2415.2415.2415.24-0.85%
Jul 28, 202615.3715.3715.3715.3715.37-
Jul 27, 202615.3715.3715.3715.3715.37-0.65%
Jul 24, 202615.4715.4715.4715.4715.472.04%
Jul 23, 202615.1615.1615.1615.1615.16-0.13%
Jul 22, 202615.1815.1815.1815.1815.18-0.59%
Jul 21, 202615.2715.2715.2715.2715.270.39%
Jul 20, 202615.2115.2115.2115.2115.21-0.33%
Jul 17, 202615.2615.2615.2615.2615.260.20%
Jul 16, 202615.2315.2315.2315.2315.232.35%
Jul 15, 202614.8814.8814.8814.8814.88-0.13%
Jul 14, 202614.9014.9014.9014.9014.90-0.13%
Jul 13, 202614.9214.9214.9214.9214.920.61%
Jul 10, 202614.8314.8314.8314.8314.830.20%
Jul 9, 202614.8014.8014.8014.8014.800.20%
Jul 8, 202614.7714.7714.7714.7714.77-1.53%
Jul 7, 202615.0015.0015.0015.0015.001.35%
Jul 6, 202614.8014.8014.8014.8014.80-0.74%
Jul 2, 202614.9114.9114.9114.9114.911.15%
Jul 1, 202614.7414.7414.7414.7414.740.14%
Jun 30, 202614.7214.7214.7214.7214.72-1.60%
Jun 29, 202614.9614.9614.9614.9614.96-
Jun 26, 202614.9614.9614.9614.9614.961.15%
Jun 25, 202614.7914.7914.7914.7914.790.61%
Jun 24, 202614.7014.7014.7014.7014.700.41%
Jun 23, 202614.6414.6414.6414.6414.641.31%
Jun 22, 202614.4514.4514.4514.4514.451.25%
Jun 18, 202614.3414.3414.3414.3414.270.42%
Jun 17, 202614.2814.2814.2814.2814.21-2.32%
Jun 16, 202614.6214.6214.6214.6214.550.21%
Jun 15, 202614.5914.5914.5914.5914.52-0.62%
Jun 12, 202614.6814.6814.6814.6814.611.04%
Jun 11, 202614.5314.5314.5314.5314.460.13%