Nomura High Income Fund Class I (IVHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.75
0.00 (0.00%)
At close: Jun 18, 2026
IVHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | -0.17% |
| Jun 16, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | -0.17% |
| Jun 15, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Jun 12, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Jun 11, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 0.17% |
| Jun 10, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 0.17% |
| Jun 9, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | -0.17% |
| Jun 8, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 0.17% |
| Jun 5, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | -0.35% |
| Jun 4, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Jun 3, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | -0.17% |
| Jun 2, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Jun 1, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | -0.17% |
| May 29, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 0.73% |
| May 28, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.75 | - |
| May 27, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.75 | - |
| May 26, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.75 | 0.17% |
| May 22, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.74 | - |
| May 21, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.74 | 0.17% |
| May 20, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.73 | 0.35% |
| May 19, 2026 | 5.74 | 5.74 | 5.74 | 5.74 | 5.71 | -0.35% |
| May 18, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.73 | - |
| May 15, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.73 | -0.52% |
| May 14, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.76 | - |
| May 13, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.76 | 0.17% |
| May 12, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.75 | -0.35% |
| May 11, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.77 | -0.17% |
| May 8, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | -0.17% |
| May 7, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | - |
| May 6, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | 0.17% |
| May 5, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | -0.17% |
| May 4, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | - |
| May 1, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | 0.17% |
| Apr 30, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | 0.57% |
| Apr 29, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.75 | -0.35% |
| Apr 28, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.77 | - |
| Apr 27, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.77 | -0.17% |
| Apr 24, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.78 | 0.17% |
| Apr 23, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.77 | -0.17% |
| Apr 22, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.78 | - |
| Apr 21, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.78 | -0.17% |
| Apr 20, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.79 | -0.17% |
| Apr 17, 2026 | 5.86 | 5.86 | 5.86 | 5.86 | 5.80 | 0.35% |
| Apr 16, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.78 | -0.17% |
| Apr 15, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.79 | - |
| Apr 14, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.79 | 0.52% |
| Apr 13, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.76 | -0.17% |
| Apr 10, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.77 | -0.17% |
| Apr 9, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.78 | 0.17% |
| Apr 8, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.77 | 0.52% |