Nomura Smid Cap Core R6 (ISPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.33
+0.13 (0.52%)
At close: Aug 26, 2026
ISPVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.52% |
| Aug 25, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.43% |
| Aug 24, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.67% |
| Aug 21, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.51% |
| Aug 20, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -1.13% |
| Aug 19, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.54% |
| Aug 18, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -2.27% |
| Aug 17, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.34% |
| Aug 14, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.27% |
| Aug 13, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.11% |
| Aug 12, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.54% |
| Aug 11, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.19% |
| Aug 10, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.50% |
| Aug 7, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 1.55% |
| Aug 6, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.23% |
| Aug 5, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.50% |
| Aug 4, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.69% |
| Aug 3, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 1.72% |
| Jul 31, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.20% |
| Jul 30, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 1.80% |
| Jul 29, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -2.08% |
| Jul 28, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.04% |
| Jul 27, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.12% |
| Jul 24, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.56% |
| Jul 23, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.28% |
| Jul 22, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.20% |
| Jul 21, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 1.24% |
| Jul 20, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.64% |
| Jul 17, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.48% |
| Jul 16, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.20% |
| Jul 15, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.16% |
| Jul 14, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.48% |
| Jul 13, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.63% |
| Jul 10, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.24% |
| Jul 9, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 1.12% |
| Jul 8, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.60% |
| Jul 7, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.33% |
| Jul 6, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.63% |
| Jul 2, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.74% |
| Jul 1, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -1.58% |
| Jun 30, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.82% |
| Jun 29, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.43% |
| Jun 26, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.43% |
| Jun 25, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 1.26% |
| Jun 24, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.75% |
| Jun 23, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -1.29% |
| Jun 22, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 1.14% |
| Jun 18, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.24 | 1.57% |
| Jun 17, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.85 | -1.11% |
| Jun 16, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.13 | -0.67% |