Nomura Smid Cap Core Fund Class R6 (ISPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
+0.19 (0.84%)
Feb 13, 2026, 9:30 AM EST
ISPVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.84% |
| Feb 12, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -1.83% |
| Feb 11, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.35% |
| Feb 10, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.17% |
| Feb 9, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.04% |
| Feb 6, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 2.53% |
| Feb 5, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.44% |
| Feb 4, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.89% |
| Feb 3, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.04% |
| Feb 2, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.36% |
| Jan 30, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.72% |
| Jan 29, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.13% |
| Jan 28, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.36% |
| Jan 27, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.09% |
| Jan 26, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.13% |
| Jan 23, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -1.15% |
| Jan 22, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.13% |
| Jan 21, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.76% |
| Jan 20, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -1.03% |
| Jan 16, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.27% |
| Jan 15, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 1.22% |
| Jan 14, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.14% |
| Jan 13, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.23% |
| Jan 12, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.14% |
| Jan 9, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.77% |
| Jan 8, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.18% |
| Jan 7, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.36% |
| Jan 6, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.10% |
| Jan 5, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 1.02% |
| Jan 2, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.94% |
| Dec 31, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.79% |
| Dec 30, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.51% |
| Dec 29, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.64% |
| Dec 26, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.05% |
| Dec 24, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.23% |
| Dec 23, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.28% |
| Dec 22, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.97% |
| Dec 19, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.79% |
| Dec 18, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| Dec 17, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.33% |
| Dec 16, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.74% |
| Dec 15, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -2.56% |
| Dec 11, 2025 | 21.95 | 21.95 | 21.95 | 22.23 | 21.95 | 0.86% |
| Dec 10, 2025 | 21.77 | 21.77 | 21.77 | 22.04 | 21.77 | 1.47% |
| Dec 9, 2025 | 21.45 | 21.45 | 21.45 | 21.72 | 21.45 | -0.09% |
| Dec 8, 2025 | 21.47 | 21.47 | 21.47 | 21.74 | 21.47 | -0.50% |
| Dec 5, 2025 | 21.58 | 21.58 | 21.58 | 21.85 | 21.58 | 0.23% |
| Dec 4, 2025 | 21.53 | 21.53 | 21.53 | 21.80 | 21.53 | 0.32% |
| Dec 3, 2025 | 21.46 | 21.46 | 21.46 | 21.73 | 21.46 | 0.93% |
| Dec 2, 2025 | 21.26 | 21.26 | 21.26 | 21.53 | 21.26 | -0.37% |