Nomura Smid Cap Core R6 (ISPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.43
-0.07 (-0.33%)
Dec 17, 2025, 9:30 AM EST
ISPVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 1, 2025 | 21.34 | 21.34 | 21.34 | 21.61 | 21.34 | -0.28% |
| Nov 28, 2025 | 21.40 | 21.40 | 21.40 | 21.67 | 21.40 | 0.37% |
| Nov 26, 2025 | 21.32 | 21.32 | 21.32 | 21.59 | 21.32 | 0.51% |
| Nov 25, 2025 | 21.21 | 21.21 | 21.21 | 21.48 | 21.21 | 1.99% |
| Nov 24, 2025 | 20.80 | 20.80 | 20.80 | 21.06 | 20.80 | 1.01% |
| Nov 21, 2025 | 20.59 | 20.59 | 20.59 | 20.85 | 20.59 | 2.36% |
| Nov 20, 2025 | 20.12 | 20.12 | 20.12 | 20.37 | 20.12 | -0.88% |
| Nov 19, 2025 | 20.30 | 20.30 | 20.30 | 20.55 | 20.29 | 0.88% |
| Nov 18, 2025 | 20.12 | 20.12 | 20.12 | 20.37 | 20.12 | 0.49% |
| Nov 17, 2025 | 20.02 | 20.02 | 20.02 | 20.27 | 20.02 | -1.75% |
| Nov 14, 2025 | 20.37 | 20.37 | 20.37 | 20.63 | 20.37 | -0.29% |
| Nov 13, 2025 | 20.43 | 20.43 | 20.43 | 20.69 | 20.43 | -1.66% |
| Nov 12, 2025 | 20.78 | 20.78 | 20.78 | 21.04 | 20.78 | 0.33% |
| Nov 11, 2025 | 20.71 | 20.71 | 20.71 | 20.97 | 20.71 | 0.24% |
| Nov 10, 2025 | 20.66 | 20.66 | 20.66 | 20.92 | 20.66 | 0.77% |
| Nov 7, 2025 | 20.50 | 20.50 | 20.50 | 20.76 | 20.50 | 0.78% |
| Nov 6, 2025 | 20.34 | 20.34 | 20.34 | 20.60 | 20.34 | 0.19% |
| Nov 5, 2025 | 20.31 | 20.31 | 20.31 | 20.56 | 20.30 | 0.69% |
| Nov 4, 2025 | 20.17 | 20.17 | 20.17 | 20.42 | 20.17 | -0.58% |
| Nov 3, 2025 | 20.29 | 20.29 | 20.29 | 20.54 | 20.28 | -0.19% |
| Oct 31, 2025 | 20.32 | 20.32 | 20.32 | 20.58 | 20.32 | 0.44% |
| Oct 30, 2025 | 20.24 | 20.24 | 20.24 | 20.49 | 20.24 | -0.10% |
| Oct 29, 2025 | 20.26 | 20.26 | 20.26 | 20.51 | 20.26 | -1.49% |
| Oct 28, 2025 | 20.56 | 20.56 | 20.56 | 20.82 | 20.56 | -0.76% |
| Oct 27, 2025 | 20.72 | 20.72 | 20.72 | 20.98 | 20.72 | 0.48% |
| Oct 24, 2025 | 20.62 | 20.62 | 20.62 | 20.88 | 20.62 | 0.38% |
| Oct 23, 2025 | 20.54 | 20.54 | 20.54 | 20.80 | 20.54 | 1.12% |
| Oct 22, 2025 | 20.32 | 20.32 | 20.32 | 20.57 | 20.31 | -0.92% |
| Oct 21, 2025 | 20.50 | 20.50 | 20.50 | 20.76 | 20.50 | 0.48% |
| Oct 20, 2025 | 20.40 | 20.40 | 20.40 | 20.66 | 20.40 | 1.47% |
| Oct 17, 2025 | 20.11 | 20.11 | 20.11 | 20.36 | 20.11 | 0.74% |
| Oct 16, 2025 | 19.96 | 19.96 | 19.96 | 20.21 | 19.96 | -1.22% |
| Oct 15, 2025 | 20.21 | 20.21 | 20.21 | 20.46 | 20.21 | 0.20% |
| Oct 14, 2025 | 20.17 | 20.17 | 20.17 | 20.42 | 20.17 | 0.74% |
| Oct 13, 2025 | 20.02 | 20.02 | 20.02 | 20.27 | 20.02 | 1.71% |
| Oct 10, 2025 | 19.68 | 19.68 | 19.68 | 19.93 | 19.68 | -2.88% |