Nomura Climate Solutions Fund Class A (IEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.02 (0.16%)
Apr 2, 2026, 4:00 PM EST
IEYAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Apr 1, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.57% |
| Mar 31, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.73% |
| Mar 30, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00% |
| Mar 27, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.17% |
| Mar 26, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.23% |
| Mar 25, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00% |
| Mar 24, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.84% |
| Mar 23, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.93% |
| Mar 20, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.99% |
| Mar 19, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.41% |
| Mar 18, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.30% |
| Mar 17, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.66% |
| Mar 16, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.83% |
| Mar 13, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.58% |
| Mar 12, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.50% |
| Mar 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.34% |
| Mar 10, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Mar 9, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.17% |
| Mar 6, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.58% |
| Mar 5, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.25% |
| Mar 4, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Mar 3, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.48% |
| Mar 2, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.25% |
| Feb 27, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.75% |
| Feb 26, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.82% |
| Feb 25, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Feb 24, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.92% |
| Feb 23, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.83% |
| Feb 20, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.58% |
| Feb 19, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Feb 18, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.50% |
| Feb 17, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.50% |
| Feb 13, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Feb 12, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.31% |
| Feb 11, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.08% |
| Feb 10, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Feb 9, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.18% |
| Feb 6, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.62% |
| Feb 5, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -2.25% |
| Feb 4, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.42% |
| Feb 3, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 2.14% |
| Feb 2, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
| Jan 30, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.93% |
| Jan 29, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.09% |
| Jan 28, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Jan 27, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.03% |
| Jan 26, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.43% |
| Jan 23, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.35% |
| Jan 22, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |