Nomura High Income Fund Class I (IVHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.45
-0.02 (-0.37%)
At close: Oct 14, 2026
IVHIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | -0.37% |
| Oct 13, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | -0.18% |
| Oct 12, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Oct 9, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Oct 8, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Oct 7, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | -0.18% |
| Oct 6, 2026 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 0.37% |
| Oct 5, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | -0.18% |
| Oct 2, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 0.37% |
| Oct 1, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | -0.18% |
| Sep 30, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 0.53% |
| Sep 29, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.44 | -0.18% |
| Sep 28, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 5.45 | -0.55% |
| Sep 25, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.48 | -0.18% |
| Sep 24, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.49 | -0.36% |
| Sep 23, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.51 | -0.72% |
| Sep 22, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.55 | - |
| Sep 21, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.55 | - |
| Sep 18, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.55 | -0.18% |
| Sep 17, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.56 | - |
| Sep 16, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.56 | -0.18% |
| Sep 15, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.57 | -0.34% |
| Sep 14, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.59 | -0.36% |
| Sep 11, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.61 | 0.18% |
| Sep 10, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.60 | -0.36% |
| Sep 9, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.62 | -0.71% |
| Sep 8, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.66 | -0.18% |
| Sep 4, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.67 | - |
| Sep 3, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.67 | - |
| Sep 2, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.67 | 0.18% |
| Sep 1, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.66 | -0.18% |
| Aug 31, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.67 | 0.35% |
| Aug 28, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | -0.18% |
| Aug 27, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | 5.66 | 0.18% |
| Aug 26, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | -0.18% |
| Aug 25, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | 5.66 | 0.18% |
| Aug 24, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | 0.18% |
| Aug 21, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.64 | - |
| Aug 20, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.64 | -0.18% |
| Aug 19, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | 0.18% |
| Aug 18, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.64 | -0.18% |
| Aug 17, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | -0.18% |
| Aug 14, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | 5.66 | 0.18% |
| Aug 13, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | - |
| Aug 12, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | 0.18% |
| Aug 11, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.64 | - |
| Aug 10, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.64 | -0.18% |
| Aug 7, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | - |
| Aug 6, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.65 | 0.18% |
| Aug 5, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.64 | -0.18% |