Nomura Mid Cap Income Opportunities Fund Class C (IVOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.20
+0.15 (0.83%)
At close: Feb 13, 2026
IVOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.83% |
| Feb 12, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -1.26% |
| Feb 11, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.11% |
| Feb 10, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.22% |
| Feb 9, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.27% |
| Feb 6, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.33% |
| Feb 5, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.28% |
| Feb 4, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.74% |
| Feb 3, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.11% |
| Feb 2, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.80% |
| Jan 30, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.56% |
| Jan 29, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.06% |
| Jan 28, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| Jan 27, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.06% |
| Jan 26, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.06% |
| Jan 23, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.67% |
| Jan 22, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.17% |
| Jan 21, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 1.19% |
| Jan 20, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -1.95% |
| Jan 16, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.06% |
| Jan 15, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.62% |
| Jan 14, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.45% |
| Jan 13, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| Jan 12, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.23% |
| Jan 9, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 1.08% |
| Jan 8, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 1.15% |
| Jan 7, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -1.31% |
| Jan 6, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 2.03% |
| Jan 5, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.82% |
| Jan 2, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.88% |
| Dec 31, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.94% |
| Dec 30, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.47% |
| Dec 29, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.35% |
| Dec 26, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.06% |
| Dec 24, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.35% |
| Dec 23, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.52% |
| Dec 22, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.29% |
| Dec 19, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.06% |
| Dec 18, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.12% |
| Dec 17, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.52% |
| Dec 16, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.57% |
| Dec 15, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.35% |
| Dec 12, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.52% |
| Dec 11, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 1.46% |
| Dec 10, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 1.60% |
| Dec 9, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.53% |
| Dec 8, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.70% |
| Dec 5, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.47% |
| Dec 4, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.06% |
| Dec 3, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.71% |