Macquarie Real Estate Securities Fund Institutional (MF:IREIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 13.45 | 0 | +0.08(+0.60%) | |||
| Jan 13, 2026 | 13.37 | 0 | +0.08(+0.60%) | |||
| Jan 12, 2026 | 13.29 | 0 | -0.03(-0.23%) | |||
| Jan 09, 2026 | 13.32 | 0 | +0.02(+0.15%) | |||
| Jan 08, 2026 | 13.30 | 0 | +0.13(+0.99%) | |||
| Jan 07, 2026 | 13.17 | 0 | -0.12(-0.90%) | |||
| Jan 06, 2026 | 13.29 | 0 | +0.09(+0.68%) | |||
| Jan 05, 2026 | 13.20 | 0 | +0.02(+0.15%) | |||
| Jan 02, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 0 | -0.10(-0.75%) |
| Dec 30, 2025 | 13.28 | 0 | +0.01(+0.08%) | |||
| Dec 29, 2025 | 13.27 | 0 | +0.14(+1.07%) | |||
| Dec 23, 2025 | 13.13 | 0 | -0.01(-0.08%) | |||
| Dec 22, 2025 | 13.14 | 0 | +0.05(+0.38%) | |||
| Dec 19, 2025 | 13.09 | 0 | -0.03(-0.23%) | |||
| Dec 18, 2025 | 13.12 | 0 | -0.05(-0.38%) | |||
| Dec 17, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 0 | +0.03(+0.23%) |
| Dec 16, 2025 | 13.14 | 0 | -0.11(-0.83%) | |||
| Dec 15, 2025 | 13.25 | 0 | +0.08(+0.61%) | |||
| Dec 12, 2025 | 13.17 | 0 | -0.02(-0.11%) | |||
| Dec 11, 2025 | 13.19 | 0 | +0.06(+0.44%) | |||
| Dec 10, 2025 | 13.13 | 0 | +0.01(+0.06%) | |||
| Dec 09, 2025 | 13.12 | 0 | -0.08(-0.62%) | |||
| Dec 08, 2025 | 13.20 | 0 | -0.07(-0.50%) | |||
| Dec 05, 2025 | 13.27 | 0 | -0.09(-0.68%) | |||
| Nov 28, 2025 | 13.36 | 0 | +0.04(+0.31%) | |||
| Nov 26, 2025 | 13.32 | 0 | +0.07(+0.56%) | |||
| Nov 25, 2025 | 13.24 | 0 | +0.09(+0.69%) | |||
| Nov 24, 2025 | 13.15 | 0 | +0.04(+0.31%) | |||
| Nov 21, 2025 | 13.11 | 0 | +0.15(+1.14%) | |||
| Nov 20, 2025 | 12.96 | 0 | -0.04(-0.32%) | |||
| Nov 19, 2025 | 13.00 | 0 | -0.11(-0.82%) | |||
| Nov 18, 2025 | 13.11 | 0 | +0.04(+0.32%) | |||
| Nov 17, 2025 | 13.07 | 0 | -0.07(-0.50%) | |||
| Nov 14, 2025 | 13.14 | 0 | +0.02(+0.13%) | |||
| Nov 13, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 0 | -0.15(-1.12%) |
| Nov 12, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 0 | -0.12(-0.86%) |
| Nov 11, 2025 | 13.38 | 0 | +0.09(+0.68%) | |||
| Nov 10, 2025 | 13.29 | 0 | -0.02(-0.12%) | |||
| Nov 07, 2025 | 13.31 | 0 | +0.18(+1.38%) | |||
| Nov 06, 2025 | 13.13 | 0 | -0.07(-0.56%) | |||
| Nov 05, 2025 | 13.20 | 0 | +0.02(+0.13%) | |||
| Nov 04, 2025 | 13.19 | 0 | +0.03(+0.25%) |
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