Nomura Mid Cap Income Opportunities Fund Class A (IVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
-0.21 (-1.13%)
At close: Jul 8, 2026
IVOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -1.13% |
| Jul 7, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.05% |
| Jul 6, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.11% |
| Jul 2, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.82% |
| Jul 1, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.38% |
| Jun 30, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.11% |
| Jun 29, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.05% |
| Jun 26, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.22% |
| Jun 25, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.33% |
| Jun 24, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.44% |
| Jun 23, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.28% |
| Jun 22, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.20% |
| Jun 18, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.21 | 0.71% |
| Jun 17, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.08 | -1.41% |
| Jun 16, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.34 | 0.16% |
| Jun 15, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.31 | 0.27% |
| Jun 12, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.26 | 0.77% |
| Jun 11, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.12 | 1.56% |
| Jun 10, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.84 | -0.99% |
| Jun 9, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.02 | 1.40% |
| Jun 8, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.77 | -0.39% |
| Jun 5, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.84 | -0.83% |
| Jun 4, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 17.99 | 0.67% |
| Jun 3, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 17.87 | -0.22% |
| Jun 2, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 17.91 | 0.22% |
| Jun 1, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 17.87 | -0.33% |
| May 29, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 17.93 | 0.28% |
| May 28, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.88 | -0.11% |
| May 27, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 17.90 | 0.33% |
| May 26, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.84 | 0.34% |
| May 22, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.78 | 1.18% |
| May 21, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.57 | 0.46% |
| May 20, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.49 | 1.26% |
| May 19, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.27 | -0.74% |
| May 18, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.40 | 0.57% |
| May 15, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.30 | -1.41% |
| May 14, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.55 | 0.46% |
| May 13, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.47 | -0.68% |
| May 12, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.59 | -0.17% |
| May 11, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.62 | -0.06% |
| May 8, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.63 | -0.06% |
| May 7, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.64 | -0.67% |
| May 6, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.76 | 1.01% |
| May 5, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.58 | 0.97% |
| May 4, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.41 | -0.79% |
| May 1, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.55 | -0.11% |
| Apr 30, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.57 | 0.91% |
| Apr 29, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.41 | -0.22% |
| Apr 28, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.45 | -0.11% |
| Apr 27, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.47 | -0.29% |