Nomura Smid Cap Core Fund Class R6 (ISPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
-0.16 (-0.67%)
At close: May 19, 2026

ISPVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202623.6023.6023.6023.6023.60-0.67%
May 18, 202623.7623.7623.7623.7623.76-0.46%
May 15, 202623.8723.8723.8723.8723.87-1.69%
May 14, 202624.2824.2824.2824.2824.280.58%
May 13, 202624.1424.1424.1424.1424.140.37%
May 12, 202624.0524.0524.0524.0524.05-0.46%
May 11, 202624.1624.1624.1624.1624.160.50%
May 8, 202624.0424.0424.0424.0424.040.59%
May 7, 202623.9023.9023.9023.9023.90-1.32%
May 6, 202624.2224.2224.2224.2224.221.00%
May 5, 202623.9823.9823.9823.9823.981.27%
May 4, 202623.6823.6823.6823.6823.68-0.34%
May 1, 202623.7623.7623.7623.7623.760.08%
Apr 30, 202623.7423.7423.7423.7423.742.42%
Apr 29, 202623.1823.1823.1823.1823.18-0.30%
Apr 28, 202623.2523.2523.2523.2523.25-1.02%
Apr 27, 202623.4923.4923.4923.4923.49-0.09%
Apr 24, 202623.5123.5123.5123.5123.51-0.04%
Apr 23, 202623.5223.5223.5223.5223.52-0.08%
Apr 22, 202623.5423.5423.5423.5423.540.21%
Apr 21, 202623.4923.4923.4923.4923.49-0.55%
Apr 20, 202623.6223.6223.6223.6223.620.55%
Apr 17, 202623.4923.4923.4923.4923.492.26%
Apr 16, 202622.9722.9722.9722.9722.970.35%
Apr 15, 202622.8922.8922.8922.8922.89-0.39%
Apr 14, 202622.9822.9822.9822.9822.980.88%
Apr 13, 202622.7822.7822.7822.7822.781.20%
Apr 10, 202622.5122.5122.5122.5122.51-0.27%
Apr 9, 202622.5722.5722.5722.5722.570.22%
Apr 8, 202622.5222.5222.5222.5222.522.64%
Apr 7, 202621.9421.9421.9421.9421.940.14%
Apr 6, 202621.9121.9121.9121.9121.910.37%
Apr 2, 202621.8321.8321.8321.8321.830.41%
Apr 1, 202621.7421.7421.7421.7421.740.74%
Mar 31, 202621.5821.5821.5821.5821.582.81%
Mar 30, 202620.9920.9920.9920.9920.99-0.62%
Mar 27, 202621.1221.1221.1221.1221.12-1.77%
Mar 26, 202621.5021.5021.5021.5021.50-1.29%
Mar 25, 202621.7821.7821.7821.7821.780.83%
Mar 24, 202621.6021.6021.6021.6021.600.65%
Mar 23, 202621.4621.4621.4621.4621.461.75%
Mar 20, 202621.0921.0921.0921.0921.09-2.13%
Mar 19, 202621.5521.5521.5521.5521.510.33%
Mar 18, 202621.4821.4821.4821.4821.44-1.20%
Mar 17, 202621.7421.7421.7421.7421.700.60%
Mar 16, 202621.6121.6121.6121.6121.570.84%
Mar 13, 202621.4321.4321.4321.4321.39-0.37%
Mar 12, 202621.5121.5121.5121.5121.47-1.96%
Mar 11, 202621.9421.9421.9421.9421.90-0.32%
Mar 10, 202622.0122.0122.0122.0121.97-0.50%