Nomura Smid Cap Core Fund Class R6 (ISPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.83
+0.09 (0.41%)
At close: Apr 2, 2026
ISPVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | - | 0.41% |
| Apr 1, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.74% |
| Mar 31, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 2.81% |
| Mar 30, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.62% |
| Mar 27, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -1.77% |
| Mar 26, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.29% |
| Mar 25, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.83% |
| Mar 24, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.65% |
| Mar 23, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 1.75% |
| Mar 20, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -2.13% |
| Mar 19, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.51 | 0.33% |
| Mar 18, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.44 | -1.20% |
| Mar 17, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.70 | 0.60% |
| Mar 16, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.57 | 0.84% |
| Mar 13, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.39 | -0.37% |
| Mar 12, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.47 | -1.96% |
| Mar 11, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.90 | -0.32% |
| Mar 10, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 21.97 | -0.50% |
| Mar 9, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.08 | 0.96% |
| Mar 6, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.87 | -2.45% |
| Mar 5, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.41 | -1.53% |
| Mar 4, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.76 | 0.22% |
| Mar 3, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.71 | -1.34% |
| Mar 2, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.02 | 1.10% |
| Feb 27, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.77 | -0.91% |
| Feb 26, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.98 | 0.88% |
| Feb 25, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.78 | 0.40% |
| Feb 24, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.69 | 1.02% |
| Feb 23, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.46 | -1.92% |
| Feb 20, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.90 | 0.39% |
| Feb 19, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.81 | -0.09% |
| Feb 18, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.83 | 0.44% |
| Feb 17, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.73 | 0.13% |
| Feb 13, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.70 | 0.84% |
| Feb 12, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.51 | -1.83% |
| Feb 11, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.93 | -0.35% |
| Feb 10, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.01 | -0.17% |
| Feb 9, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.05 | 0.04% |
| Feb 6, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.04 | 2.53% |
| Feb 5, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.47 | -0.44% |
| Feb 4, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.57 | 0.89% |
| Feb 3, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.37 | 0.04% |
| Feb 2, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.36 | 1.36% |
| Jan 30, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.07 | -0.72% |
| Jan 29, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.23 | 0.13% |
| Jan 28, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.20 | -0.36% |
| Jan 27, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.28 | -0.09% |
| Jan 26, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.30 | 0.13% |
| Jan 23, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.27 | -1.15% |
| Jan 22, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.52 | 0.13% |