Nomura Mid Cap Income Opportunities Fund Class C (IVOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
-0.02 (-0.11%)
At close: Apr 28, 2026
IVOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.11% |
| Apr 27, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.28% |
| Apr 24, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.68% |
| Apr 23, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.57% |
| Apr 22, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -1.51% |
| Apr 21, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.61% |
| Apr 20, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.06% |
| Apr 17, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 1.87% |
| Apr 16, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.23% |
| Apr 15, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.28% |
| Apr 14, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.34% |
| Apr 13, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.86% |
| Apr 10, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.74% |
| Apr 9, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.46% |
| Apr 8, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 3.00% |
| Apr 7, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.35% |
| Apr 6, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.47% |
| Apr 2, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.12% |
| Apr 1, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.41% |
| Mar 31, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 1.68% |
| Mar 30, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.18% |
| Mar 27, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.18% |
| Mar 26, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -1.17% |
| Mar 25, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.95% |
| Mar 24, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.36% |
| Mar 23, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 1.26% |
| Mar 20, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -1.83% |
| Mar 19, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.95 | -0.06% |
| Mar 18, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.96 | -1.85% |
| Mar 17, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.28 | 0.70% |
| Mar 16, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.16 | 1.18% |
| Mar 13, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.96 | 0.41% |
| Mar 12, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.89 | -2.03% |
| Mar 11, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.24 | -0.58% |
| Mar 10, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.34 | -0.80% |
| Mar 9, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.48 | -0.40% |
| Mar 6, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.55 | -1.35% |
| Mar 5, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.79 | -1.00% |
| Mar 4, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.97 | -0.28% |
| Mar 3, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.02 | -1.53% |
| Mar 2, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.30 | -0.65% |
| Feb 27, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.42 | - |
| Feb 26, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.42 | 0.77% |
| Feb 25, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.28 | -0.22% |
| Feb 24, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.32 | 0.71% |
| Feb 23, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.19 | -0.98% |
| Feb 20, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.37 | 0.49% |
| Feb 19, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.28 | -0.54% |
| Feb 18, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.38 | 0.82% |
| Feb 17, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.23 | 0.27% |