Macquarie Real Estate Securities Fund Class Y (IRSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.14
-0.08 (-0.53%)
Mar 11, 2025, 5:00 PM EST
IRSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.65% |
| Mar 12, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
| Mar 11, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.53% |
| Mar 10, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.49% |
| Mar 7, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| Mar 6, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -2.83% |
| Mar 5, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.95% |
| Mar 4, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -1.19% |
| Mar 3, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.76% |
| Feb 28, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.64% |
| Feb 27, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.45% |
| Feb 26, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.32% |
| Feb 25, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.83% |
| Feb 24, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.45% |
| Feb 21, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.83% |
| Feb 20, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.64% |
| Feb 19, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.13% |
| Feb 18, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.39% |
| Feb 14, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.58% |
| Feb 13, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.30% |
| Feb 12, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.58% |
| Feb 11, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.26% |
| Feb 10, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.06% |
| Feb 7, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.39% |
| Feb 6, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.26% |
| Feb 5, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.31% |
| Feb 4, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.13% |
| Feb 3, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| Jan 31, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.33% |
| Jan 30, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.53% |
| Jan 29, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.44% |
| Jan 28, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.78% |
| Jan 27, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.59% |
| Jan 24, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.72% |
| Jan 23, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.80% |
| Jan 22, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.69% |
| Jan 21, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.99% |
| Jan 17, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.13% |
| Jan 16, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.76% |
| Jan 15, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.14% |
| Jan 14, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.75% |
| Jan 13, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.96% |
| Jan 10, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -4.16% |
| Jan 8, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jan 7, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jan 6, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jan 3, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.27% |
| Jan 2, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.93% |
| Dec 31, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.87% |
| Dec 30, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.40% |