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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.20% |
| Aug 20, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.20% |
| Aug 19, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.40% |
| Aug 18, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.27% |
| Aug 17, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.47% |
| Aug 14, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.40% |
| Aug 13, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.02% |
| Aug 12, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 1.17% |
| Aug 11, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -1.15% |
| Aug 10, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.14% |
| Aug 7, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.34% |
| Aug 6, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -1.06% |
| Aug 5, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.53% |
| Aug 4, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.33% |
| Aug 3, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.07% |
| Jul 31, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.53% |
| Jul 30, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.05% |
| Jul 29, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.85% |
| Jul 28, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| Jul 27, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.65% |
| Jul 24, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 2.04% |
| Jul 23, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.13% |
| Jul 22, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.59% |
| Jul 21, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.39% |
| Jul 20, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.33% |
| Jul 17, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.20% |
| Jul 16, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 2.35% |
| Jul 15, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.13% |
| Jul 14, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.13% |
| Jul 13, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.61% |
| Jul 10, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.20% |
| Jul 9, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.20% |
| Jul 8, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.53% |
| Jul 7, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.35% |
| Jul 6, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.74% |
| Jul 2, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.15% |
| Jul 1, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.14% |
| Jun 30, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.60% |
| Jun 29, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| Jun 26, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.15% |
| Jun 25, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.61% |
| Jun 24, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.41% |
| Jun 23, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.31% |
| Jun 22, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.25% |
| Jun 18, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.27 | 0.42% |
| Jun 17, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.21 | -2.32% |
| Jun 16, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.55 | 0.21% |
| Jun 15, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.52 | -0.62% |
| Jun 12, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.61 | 1.04% |
| Jun 11, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.46 | 0.13% |