Nomura Real Estate Securities Fund Class Y (IRSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.13 (0.90%)
At close: Apr 28, 2026
IRSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.90% |
| Apr 27, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.21% |
| Apr 24, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.34% |
| Apr 23, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.53% |
| Apr 22, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -1.10% |
| Apr 21, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.56% |
| Apr 20, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.48% |
| Apr 17, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.10% |
| Apr 16, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1.18% |
| Apr 15, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.14% |
| Apr 14, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.06% |
| Apr 13, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.35% |
| Apr 10, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.28% |
| Apr 9, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00% |
| Apr 8, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.68% |
| Apr 7, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.51% |
| Apr 6, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.07% |
| Apr 2, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.96% |
| Apr 1, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.67% |
| Mar 31, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 1.59% |
| Mar 30, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.30% |
| Mar 27, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -1.05% |
| Mar 26, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.15% |
| Mar 25, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.08% |
| Mar 24, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.37% |
| Mar 23, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.68% |
| Mar 20, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -3.90% |
| Mar 19, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.76 | -0.43% |
| Mar 18, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.82 | -1.28% |
| Mar 17, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 13.99 | 0.29% |
| Mar 16, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.95 | 1.08% |
| Mar 13, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.81 | -0.14% |
| Mar 12, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.83 | -0.71% |
| Mar 11, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.92 | -0.64% |
| Mar 10, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.01 | 0.07% |
| Mar 9, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.00 | 0.43% |
| Mar 6, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.94 | -1.27% |
| Mar 5, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.12 | -1.05% |
| Mar 4, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.27 | 0.14% |
| Mar 3, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.25 | -0.62% |
| Mar 2, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.34 | 0.21% |
| Feb 27, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.31 | - |
| Feb 26, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.31 | 0.35% |
| Feb 25, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.26 | 0.28% |
| Feb 24, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.22 | 0.14% |
| Feb 23, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.20 | 0.14% |
| Feb 20, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.18 | 0.99% |
| Feb 19, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.04 | -0.07% |
| Feb 18, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.05 | -1.53% |
| Feb 17, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.27 | 1.13% |