Nomura Smid Cap Core R6 (ISPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.07
+0.15 (0.63%)
At close: Oct 15, 2026
ISPVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.63% |
| Oct 14, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -1.36% |
| Oct 13, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.04% |
| Oct 12, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.74% |
| Oct 9, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.53% |
| Oct 8, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.33% |
| Oct 7, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -1.33% |
| Oct 6, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.45% |
| Oct 5, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.41% |
| Oct 2, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 1.28% |
| Oct 1, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 1.00% |
| Sep 30, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.79% |
| Sep 29, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.12% |
| Sep 28, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.45% |
| Sep 25, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.45% |
| Sep 24, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| Sep 23, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.78% |
| Sep 22, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.05% |
| Sep 21, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.38 | 0.37% |
| Sep 18, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.29 | - |
| Sep 17, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.29 | 0.91% |
| Sep 16, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.07 | -0.12% |
| Sep 15, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.10 | -0.95% |
| Sep 14, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.33 | -1.25% |
| Sep 11, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.64 | 0.81% |
| Sep 10, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.44 | -1.29% |
| Sep 9, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.76 | -1.08% |
| Sep 8, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.03 | -0.24% |
| Sep 4, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.09 | 0.20% |
| Sep 3, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.04 | 0.72% |
| Sep 2, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.86 | 0.69% |
| Sep 1, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.69 | -0.84% |
| Aug 31, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.90 | -0.24% |
| Aug 28, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.96 | -1.54% |
| Aug 27, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.35 | 0.16% |
| Aug 26, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.31 | 0.52% |
| Aug 25, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.18 | -0.43% |
| Aug 24, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.29 | -0.67% |
| Aug 21, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.46 | 0.51% |
| Aug 20, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.33 | -1.13% |
| Aug 19, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.62 | -0.54% |
| Aug 18, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.76 | -2.27% |
| Aug 17, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.36 | 0.34% |
| Aug 14, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.27 | 0.27% |
| Aug 13, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.20 | 0.11% |
| Aug 12, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.17 | 0.54% |
| Aug 11, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.03 | 0.19% |
| Aug 10, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 25.98 | -0.50% |
| Aug 7, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.11 | 1.55% |
| Aug 6, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.71 | 0.23% |