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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.67% |
| May 18, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.46% |
| May 15, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.69% |
| May 14, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.58% |
| May 13, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.37% |
| May 12, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.46% |
| May 11, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.50% |
| May 8, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.59% |
| May 7, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -1.32% |
| May 6, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 1.00% |
| May 5, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 1.27% |
| May 4, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.34% |
| May 1, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.08% |
| Apr 30, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 2.42% |
| Apr 29, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.30% |
| Apr 28, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -1.02% |
| Apr 27, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.09% |
| Apr 24, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.04% |
| Apr 23, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.08% |
| Apr 22, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.21% |
| Apr 21, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.55% |
| Apr 20, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.55% |
| Apr 17, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 2.26% |
| Apr 16, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.35% |
| Apr 15, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.39% |
| Apr 14, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.88% |
| Apr 13, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 1.20% |
| Apr 10, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.27% |
| Apr 9, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.22% |
| Apr 8, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 2.64% |
| Apr 7, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.14% |
| Apr 6, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.37% |
| Apr 2, 2026 | 21.83 | 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% |