Macquarie Real Estate Securities Fund A (MF:IRSAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 13.23 | 0 | +0.13(+0.99%) | |||
| Jan 15, 2026 | 13.10 | 0 | +0.03(+0.23%) | |||
| Jan 14, 2026 | 13.07 | 0 | +0.08(+0.62%) | |||
| Jan 13, 2026 | 12.99 | 0 | +0.08(+0.62%) | |||
| Jan 12, 2026 | 12.91 | 0 | -0.03(-0.23%) | |||
| Jan 09, 2026 | 12.94 | 0 | +0.02(+0.15%) | |||
| Jan 08, 2026 | 12.92 | 0 | +0.12(+0.94%) | |||
| Jan 07, 2026 | 12.80 | 0 | -0.11(-0.85%) | |||
| Jan 06, 2026 | 12.91 | 0 | +0.09(+0.70%) | |||
| Jan 05, 2026 | 12.82 | 0 | +0.02(+0.16%) | |||
| Jan 02, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 0 | -0.11(-0.85%) |
| Dec 30, 2025 | 12.91 | 0 | +0.01(+0.08%) | |||
| Dec 29, 2025 | 12.90 | 0 | +0.14(+1.10%) | |||
| Dec 23, 2025 | 12.76 | 0 | -0.01(-0.08%) | |||
| Dec 22, 2025 | 12.77 | 0 | +0.05(+0.39%) | |||
| Dec 19, 2025 | 12.72 | 0 | -0.02(-0.16%) | |||
| Dec 18, 2025 | 12.74 | 0 | -0.06(-0.47%) | |||
| Dec 17, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 0 | +0.03(+0.23%) |
| Dec 16, 2025 | 12.77 | 0 | -0.11(-0.85%) | |||
| Dec 15, 2025 | 12.88 | 0 | +0.08(+0.63%) | |||
| Dec 12, 2025 | 12.80 | 0 | -0.01(-0.11%) | |||
| Dec 11, 2025 | 12.81 | 0 | +0.06(+0.45%) | |||
| Dec 10, 2025 | 12.76 | 0 | +0.01(+0.06%) | |||
| Dec 09, 2025 | 12.75 | 0 | -0.08(-0.64%) | |||
| Dec 08, 2025 | 12.83 | 0 | -0.07(-0.51%) | |||
| Dec 05, 2025 | 12.90 | 0 | -0.09(-0.69%) | |||
| Nov 28, 2025 | 12.99 | 0 | +0.05(+0.38%) | |||
| Nov 26, 2025 | 12.94 | 0 | +0.07(+0.57%) | |||
| Nov 25, 2025 | 12.86 | 0 | +0.07(+0.58%) | |||
| Nov 24, 2025 | 12.79 | 0 | +0.04(+0.32%) | |||
| Nov 21, 2025 | 12.75 | 0 | +0.15(+1.17%) | |||
| Nov 20, 2025 | 12.60 | 0 | -0.03(-0.26%) | |||
| Nov 19, 2025 | 12.63 | 0 | -0.11(-0.84%) | |||
| Nov 18, 2025 | 12.74 | 0 | +0.04(+0.32%) | |||
| Nov 17, 2025 | 12.70 | 0 | -0.07(-0.51%) | |||
| Nov 14, 2025 | 12.76 | 0 | +0.02(+0.13%) | |||
| Nov 13, 2025 | 12.75 | 0 | -0.15(-1.14%) | |||
| Nov 12, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 0 | -0.11(-0.82%) |
| Nov 11, 2025 | 13.00 | 0 | +0.08(+0.63%) | |||
| Nov 10, 2025 | 12.92 | 0 | -0.02(-0.13%) | |||
| Nov 07, 2025 | 12.94 | 0 | +0.18(+1.41%) | |||
| Nov 06, 2025 | 12.76 | 0 | -0.07(-0.58%) | |||
| Nov 05, 2025 | 12.83 | 0 | +0.02(+0.13%) | |||
| Nov 04, 2025 | 12.81 | 0 | +0.03(+0.26%) |
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