Nomura Climate Solutions Fund Class A (IEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.02 (0.17%)
Feb 17, 2026, 8:10 AM EST
IEYAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | - | -5.72% |
| Feb 13, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.16% |
| Feb 12, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.32% |
| Feb 11, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.02% |
| Feb 10, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.16% |
| Feb 9, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.11% |
| Feb 6, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.69% |
| Feb 5, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -2.28% |
| Feb 4, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.39% |
| Feb 3, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 2.18% |
| Feb 2, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.16% |
| Jan 30, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.96% |
| Jan 29, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Jan 28, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Jan 27, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.05% |
| Jan 26, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.41% |
| Jan 23, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
| Jan 22, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Jan 21, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.91% |
| Jan 20, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.74% |
| Jan 16, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| Jan 15, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.66% |
| Jan 14, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.01% |
| Jan 13, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.59% |
| Jan 12, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
| Jan 9, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.02% |
| Jan 8, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.51% |
| Jan 7, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.69% |
| Jan 6, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
| Jan 5, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.63% |
| Jan 2, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 2.10% |
| Dec 31, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.70% |
| Dec 30, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.26% |
| Dec 29, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
| Dec 26, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Dec 24, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| Dec 23, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.26% |
| Dec 22, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.06% |
| Dec 19, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.36% |
| Dec 18, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.45% |
| Dec 17, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.27% |
| Dec 16, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.27% |
| Dec 15, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.49% |
| Dec 11, 2025 | 11.34 | 11.34 | 11.34 | 11.44 | 11.34 | 0.88% |
| Dec 10, 2025 | 11.24 | 11.24 | 11.24 | 11.34 | 11.24 | 1.16% |
| Dec 9, 2025 | 11.11 | 11.11 | 11.11 | 11.21 | 11.11 | -0.71% |
| Dec 8, 2025 | 11.19 | 11.19 | 11.19 | 11.29 | 11.19 | -0.35% |
| Dec 5, 2025 | 11.23 | 11.23 | 11.23 | 11.33 | 11.23 | -0.18% |
| Dec 4, 2025 | 11.25 | 11.25 | 11.25 | 11.35 | 11.25 | -0.26% |
| Dec 3, 2025 | 11.28 | 11.28 | 11.28 | 11.38 | 11.28 | 0.71% |