Nomura Science and Technology Fund Class I (ISTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.19
+3.85 (3.25%)
At close: Jun 18, 2026
ISTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 118.34 | 118.34 | 118.34 | 118.34 | 118.34 | 0.04% |
| Jun 16, 2026 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | -1.56% |
| Jun 15, 2026 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 | 5.54% |
| Jun 12, 2026 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | 1.28% |
| Jun 11, 2026 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | 4.81% |
| Jun 10, 2026 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | -3.36% |
| Jun 9, 2026 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | -0.39% |
| Jun 8, 2026 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | 2.18% |
| Jun 5, 2026 | 109.04 | 109.04 | 109.04 | 109.04 | 109.04 | -6.86% |
| Jun 4, 2026 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | -1.34% |
| Jun 3, 2026 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | -0.10% |
| Jun 2, 2026 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | 1.05% |
| Jun 1, 2026 | 117.55 | 117.55 | 117.55 | 117.55 | 117.55 | 2.24% |
| May 29, 2026 | 114.97 | 114.97 | 114.97 | 114.97 | 114.97 | 0.66% |
| May 28, 2026 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | 0.98% |
| May 27, 2026 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | 0.37% |
| May 26, 2026 | 112.69 | 112.69 | 112.69 | 112.69 | 112.69 | 3.05% |
| May 22, 2026 | 109.35 | 109.35 | 109.35 | 109.35 | 109.35 | 0.31% |
| May 21, 2026 | 109.01 | 109.01 | 109.01 | 109.01 | 109.01 | 1.40% |
| May 20, 2026 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 2.55% |
| May 19, 2026 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | -1.10% |
| May 18, 2026 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | -1.13% |
| May 15, 2026 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | -2.64% |
| May 14, 2026 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | 1.24% |
| May 13, 2026 | 108.78 | 108.78 | 108.78 | 108.78 | 108.78 | 0.75% |
| May 12, 2026 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | -1.38% |
| May 11, 2026 | 109.48 | 109.48 | 109.48 | 109.48 | 109.48 | 0.89% |
| May 8, 2026 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 1.63% |
| May 7, 2026 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | -1.18% |
| May 6, 2026 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | 3.81% |
| May 5, 2026 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | 1.45% |
| May 4, 2026 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | 0.39% |
| May 1, 2026 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | 1.12% |
| Apr 30, 2026 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | 1.30% |
| Apr 29, 2026 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | 1.56% |
| Apr 28, 2026 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | -2.29% |
| Apr 27, 2026 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 0.11% |
| Apr 24, 2026 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | 2.14% |
| Apr 23, 2026 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | -0.45% |
| Apr 22, 2026 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | 2.07% |
| Apr 21, 2026 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | 0.11% |
| Apr 20, 2026 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | -0.46% |
| Apr 17, 2026 | 97.10 | 97.10 | 97.10 | 97.10 | 97.10 | 1.36% |
| Apr 16, 2026 | 95.80 | 95.80 | 95.80 | 95.80 | 95.80 | 0.21% |
| Apr 15, 2026 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | 0.67% |
| Apr 14, 2026 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | 2.70% |
| Apr 13, 2026 | 92.46 | 92.46 | 92.46 | 92.46 | 92.46 | 1.67% |
| Apr 10, 2026 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | 0.78% |
| Apr 9, 2026 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | 0.61% |
| Apr 8, 2026 | 89.69 | 89.69 | 89.69 | 89.69 | 89.69 | 4.64% |