Nomura Mid Cap Income Opportunities Fund Class A (IVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.04 (0.23%)
At close: Oct 2, 2026
IVOAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.23% |
| Oct 1, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.62% |
| Sep 30, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -1.06% |
| Sep 29, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.45% |
| Sep 28, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.33% |
| Sep 25, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.45% |
| Sep 24, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.89% |
| Sep 23, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.50% |
| Sep 22, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.26% |
| Sep 21, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.11 | 0.49% |
| Sep 18, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.02 | -0.33% |
| Sep 17, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.08 | 0.06% |
| Sep 16, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.07 | -0.49% |
| Sep 15, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.16 | -0.76% |
| Sep 14, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.30 | -0.27% |
| Sep 11, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.35 | 1.04% |
| Sep 10, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.16 | -0.49% |
| Sep 9, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.25 | -1.40% |
| Sep 8, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.51 | -1.06% |
| Sep 4, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.71 | -0.48% |
| Sep 3, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.80 | 0.48% |
| Sep 2, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.71 | 0.21% |
| Sep 1, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.67 | -0.89% |
| Aug 31, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.84 | -0.63% |
| Aug 28, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 18.96 | -0.31% |
| Aug 27, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.02 | -0.78% |
| Aug 26, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.17 | 0.47% |
| Aug 25, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.08 | -0.41% |
| Aug 24, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.16 | -0.05% |
| Aug 21, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.17 | 0.52% |
| Aug 20, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.07 | -0.78% |
| Aug 19, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.22 | 0.57% |
| Aug 18, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.11 | -0.77% |
| Aug 17, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.26 | -0.67% |
| Aug 14, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.39 | 0.21% |
| Aug 13, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.35 | 0.26% |
| Aug 12, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.30 | 0.25% |
| Aug 11, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.25 | 0.21% |
| Aug 10, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.21 | -0.10% |
| Aug 7, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.23 | 0.58% |
| Aug 6, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.12 | -0.21% |
| Aug 5, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.16 | -0.10% |
| Aug 4, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.18 | 1.63% |
| Aug 3, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 18.87 | 1.01% |
| Jul 31, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.68 | - |
| Jul 30, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.68 | -1.05% |
| Jul 29, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 18.88 | -0.68% |
| Jul 28, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.01 | 1.65% |
| Jul 27, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.70 | 0.80% |
| Jul 24, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.55 | 1.74% |