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Nomura Mid Cap Income Opportunities Fund Class C (IVOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.99
-0.02 (-0.12%)
At close: Apr 2, 2026

IVOCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.9916.9916.9916.9916.99-0.12%
Apr 1, 202617.0117.0117.0117.0117.010.41%
Mar 31, 202616.9416.9416.9416.9416.941.68%
Mar 30, 202616.6616.6616.6616.6616.66-0.18%
Mar 27, 202616.6916.6916.6916.6916.69-1.18%
Mar 26, 202616.8916.8916.8916.8916.89-1.17%
Mar 25, 202617.0917.0917.0917.0917.090.95%
Mar 24, 202616.9316.9316.9316.9316.930.36%
Mar 23, 202616.8716.8716.8716.8716.871.26%
Mar 20, 202616.6616.6616.6616.6616.66-1.83%
Mar 19, 202616.9716.9716.9716.9716.95-0.06%
Mar 18, 202616.9816.9816.9816.9816.96-1.85%
Mar 17, 202617.3017.3017.3017.3017.280.70%
Mar 16, 202617.1817.1817.1817.1817.161.18%
Mar 13, 202616.9816.9816.9816.9816.960.41%
Mar 12, 202616.9116.9116.9116.9116.89-2.03%
Mar 11, 202617.2617.2617.2617.2617.24-0.58%
Mar 10, 202617.3617.3617.3617.3617.34-0.80%
Mar 9, 202617.5017.5017.5017.5017.48-0.40%
Mar 6, 202617.5717.5717.5717.5717.55-1.35%
Mar 5, 202617.8117.8117.8117.8117.79-1.00%
Mar 4, 202617.9917.9917.9917.9917.97-0.28%
Mar 3, 202618.0418.0418.0418.0418.02-1.53%
Mar 2, 202618.3218.3218.3218.3218.30-0.65%
Feb 27, 202618.4418.4418.4418.4418.42-
Feb 26, 202618.4418.4418.4418.4418.420.77%
Feb 25, 202618.3018.3018.3018.3018.28-0.22%
Feb 24, 202618.3418.3418.3418.3418.320.71%
Feb 23, 202618.2118.2118.2118.2118.19-0.98%
Feb 20, 202618.3918.3918.3918.3918.370.49%
Feb 19, 202618.3018.3018.3018.3018.28-0.54%
Feb 18, 202618.4018.4018.4018.4018.380.82%
Feb 17, 202618.2518.2518.2518.2518.230.27%
Feb 13, 202618.2018.2018.2018.2018.180.83%
Feb 12, 202618.0518.0518.0518.0518.03-1.26%
Feb 11, 202618.2818.2818.2818.2818.260.11%
Feb 10, 202618.2618.2618.2618.2618.240.22%
Feb 9, 202618.2218.2218.2218.2218.20-0.27%
Feb 6, 202618.2718.2718.2718.2718.251.33%
Feb 5, 202618.0318.0318.0318.0318.01-0.28%
Feb 4, 202618.0818.0818.0818.0818.061.74%
Feb 3, 202617.7717.7717.7717.7717.750.11%
Feb 2, 202617.7517.7517.7517.7517.730.80%
Jan 30, 202617.6117.6117.6117.6117.59-0.56%
Jan 29, 202617.7117.7117.7117.7117.69-0.06%
Jan 28, 202617.7217.7217.7217.7217.70-
Jan 27, 202617.7217.7217.7217.7217.700.06%
Jan 26, 202617.7117.7117.7117.7117.690.06%
Jan 23, 202617.7017.7017.7017.7017.68-0.67%
Jan 22, 202617.8217.8217.8217.8217.80-0.17%