Macquarie Real Estate Securities Fund Class Y (IRSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
+0.21 (1.37%)
Jul 22, 2025, 4:00 PM EDT
IRSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.64% |
| Jul 23, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.13% |
| Jul 22, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.37% |
| Jul 21, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.33% |
| Jul 18, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.39% |
| Jul 17, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.07% |
| Jul 16, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.80% |
| Jul 15, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.98% |
| Jul 14, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.59% |
| Jul 11, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.20% |
| Jul 10, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.67% |
| Jul 9, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.13% |
| Jul 8, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.53% |
| Jul 7, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.79% |
| Jul 3, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.20% |
| Jul 2, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.20% |
| Jul 1, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.26% |
| Jun 30, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.80% |
| Jun 27, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.47% |
| Jun 26, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.73% |
| Jun 25, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -2.71% |
| Jun 24, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.32% |
| Jun 23, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 1.25% |
| Jun 20, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.97% |
| Jun 18, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.29 | 0.39% |
| Jun 17, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.24 | - |
| Jun 16, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.24 | -0.20% |
| Jun 13, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.27 | -0.90% |
| Jun 12, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.40 | 0.45% |
| Jun 11, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.33 | -0.58% |
| Jun 10, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.42 | 0.65% |
| Jun 9, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.32 | - |
| Jun 6, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.32 | 0.59% |
| Jun 5, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.24 | -0.07% |
| Jun 4, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.25 | 0.26% |
| Jun 3, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.21 | -0.58% |
| Jun 2, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.29 | 0.13% |
| May 30, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.27 | 0.20% |
| May 29, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.25 | 0.79% |
| May 28, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.13 | -0.13% |
| May 27, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.15 | 1.80% |
| May 23, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.88 | 0.27% |
| May 22, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.84 | -0.33% |
| May 21, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.89 | -2.35% |
| May 20, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.25 | -0.45% |
| May 19, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.31 | 0.06% |
| May 16, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.30 | 1.12% |
| May 15, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.14 | 2.01% |
| May 14, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.84 | -0.93% |
| May 13, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 14.98 | -1.05% |