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Nomura Smid Cap Core R6 (ISPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.99
-0.15 (-0.60%)
At close: Jul 8, 2026

ISPVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202624.9924.9924.9924.9924.99-0.60%
Jul 7, 202625.1425.1425.1425.1425.14-1.33%
Jul 6, 202625.4825.4825.4825.4825.480.63%
Jul 2, 202625.3225.3225.3225.3225.32-0.74%
Jul 1, 202625.5125.5125.5125.5125.51-1.58%
Jun 30, 202625.9225.9225.9225.9225.920.82%
Jun 29, 202625.7125.7125.7125.7125.710.43%
Jun 26, 202625.6025.6025.6025.6025.60-0.43%
Jun 25, 202625.7125.7125.7125.7125.711.26%
Jun 24, 202625.3925.3925.3925.3925.390.75%
Jun 23, 202625.2025.2025.2025.2025.20-1.29%
Jun 22, 202625.5325.5325.5325.5325.531.14%
Jun 18, 202625.2625.2625.2625.2625.241.57%
Jun 17, 202624.8724.8724.8724.8724.85-1.11%
Jun 16, 202625.1525.1525.1525.1525.13-0.67%
Jun 15, 202625.3225.3225.3225.3225.300.56%
Jun 12, 202625.1825.1825.1825.1825.160.80%
Jun 11, 202624.9824.9824.9824.9824.962.34%
Jun 10, 202624.4124.4124.4124.4124.39-0.97%
Jun 9, 202624.6524.6524.6524.6524.630.57%
Jun 8, 202624.5124.5124.5124.5124.490.78%
Jun 5, 202624.3224.3224.3224.3224.30-2.49%
Jun 4, 202624.9424.9424.9424.9424.920.73%
Jun 3, 202624.7624.7624.7624.7624.74-0.12%
Jun 2, 202624.7924.7924.7924.7924.771.81%
Jun 1, 202624.3524.3524.3524.3524.33-0.25%
May 29, 202624.4124.4124.4124.4124.39-0.81%
May 28, 202624.6124.6124.6124.6124.590.12%
May 27, 202624.5824.5824.5824.5824.56-0.73%
May 26, 202624.7624.7624.7624.7624.741.23%
May 22, 202624.4624.4624.4624.4624.440.87%
May 21, 202624.2524.2524.2524.2524.230.41%
May 20, 202624.1524.1524.1524.1524.132.33%
May 19, 202623.6023.6023.6023.6023.58-0.67%
May 18, 202623.7623.7623.7623.7623.74-0.46%
May 15, 202623.8723.8723.8723.8723.85-1.69%
May 14, 202624.2824.2824.2824.2824.260.58%
May 13, 202624.1424.1424.1424.1424.120.37%
May 12, 202624.0524.0524.0524.0524.03-0.45%
May 11, 202624.1624.1624.1624.1624.140.50%
May 8, 202624.0424.0424.0424.0424.020.59%
May 7, 202623.9023.9023.9023.9023.88-1.32%
May 6, 202624.2224.2224.2224.2224.201.00%
May 5, 202623.9823.9823.9823.9823.961.27%
May 4, 202623.6823.6823.6823.6823.66-0.34%
May 1, 202623.7623.7623.7623.7623.740.08%
Apr 30, 202623.7423.7423.7423.7423.722.42%
Apr 29, 202623.1823.1823.1823.1823.16-0.30%
Apr 28, 202623.2523.2523.2523.2523.23-1.02%
Apr 27, 202623.4923.4923.4923.4923.47-0.09%