Nomura Climate Solutions Fund Class Y (IEYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.02 (0.16%)
At close: Feb 13, 2026
IEYYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.57% |
| Feb 13, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Feb 12, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.20% |
| Feb 11, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.97% |
| Feb 10, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
| Feb 9, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.15% |
| Feb 6, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.58% |
| Feb 5, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -2.20% |
| Feb 4, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.41% |
| Feb 3, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 2.09% |
| Feb 2, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Jan 30, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.83% |
| Jan 29, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Jan 28, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Jan 27, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.01% |
| Jan 26, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.42% |
| Jan 23, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.34% |
| Jan 22, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| Jan 21, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.98% |
| Jan 20, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.77% |
| Jan 16, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.17% |
| Jan 15, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.60% |
| Jan 14, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.04% |
| Jan 13, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.61% |
| Jan 12, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| Jan 9, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 1.06% |
| Jan 8, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.53% |
| Jan 7, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.74% |
| Jan 6, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Jan 5, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.60% |
| Jan 2, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 2.18% |
| Dec 31, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.81% |
| Dec 30, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| Dec 29, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |
| Dec 26, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.09% |
| Dec 24, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Dec 23, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.27% |
| Dec 22, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.10% |
| Dec 19, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.46% |
| Dec 18, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
| Dec 17, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.18% |
| Dec 16, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.28% |
| Dec 15, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.45% |
| Dec 11, 2025 | 10.95 | 10.95 | 10.95 | 11.05 | 10.95 | 0.82% |
| Dec 10, 2025 | 10.87 | 10.87 | 10.87 | 10.96 | 10.86 | 1.20% |
| Dec 9, 2025 | 10.74 | 10.74 | 10.74 | 10.83 | 10.74 | -0.64% |
| Dec 8, 2025 | 10.81 | 10.81 | 10.81 | 10.90 | 10.81 | -0.46% |
| Dec 5, 2025 | 10.86 | 10.86 | 10.86 | 10.95 | 10.85 | -0.18% |
| Dec 4, 2025 | 10.88 | 10.88 | 10.88 | 10.97 | 10.87 | -0.27% |
| Dec 3, 2025 | 10.91 | 10.91 | 10.91 | 11.00 | 10.90 | 0.82% |