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Nomura Mid Cap Income Opportunities Fund Class I (IVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
-0.01 (-0.06%)
At close: Apr 2, 2026

IVOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202617.0517.0517.0517.05--0.06%
Apr 1, 202617.0617.0617.0617.0617.060.41%
Mar 31, 202616.9916.9916.9916.9916.991.68%
Mar 30, 202616.7116.7116.7116.7116.71-0.18%
Mar 27, 202616.7416.7416.7416.7416.74-1.18%
Mar 26, 202616.9416.9416.9416.9416.94-1.17%
Mar 25, 202617.1417.1417.1417.1417.140.94%
Mar 24, 202616.9816.9816.9816.9816.980.35%
Mar 23, 202616.9216.9216.9216.9216.921.26%
Mar 20, 202616.7116.7116.7116.7116.71-2.05%
Mar 19, 202617.0617.0617.0617.0617.00-0.06%
Mar 18, 202617.0717.0717.0717.0717.01-1.84%
Mar 17, 202617.3917.3917.3917.3917.330.69%
Mar 16, 202617.2717.2717.2717.2717.211.17%
Mar 13, 202617.0717.0717.0717.0717.010.41%
Mar 12, 202617.0017.0017.0017.0016.94-2.02%
Mar 11, 202617.3517.3517.3517.3517.29-0.57%
Mar 10, 202617.4517.4517.4517.4517.39-0.80%
Mar 9, 202617.5917.5917.5917.5917.53-0.34%
Mar 6, 202617.6517.6517.6517.6517.59-1.40%
Mar 5, 202617.9017.9017.9017.9017.83-1.00%
Mar 4, 202618.0818.0818.0818.0818.01-0.28%
Mar 3, 202618.1318.1318.1318.1318.06-1.52%
Mar 2, 202618.4118.4118.4118.4118.34-0.65%
Feb 27, 202618.5318.5318.5318.5318.46-
Feb 26, 202618.5318.5318.5318.5318.460.76%
Feb 25, 202618.3918.3918.3918.3918.32-0.16%
Feb 24, 202618.4218.4218.4218.4218.350.66%
Feb 23, 202618.3018.3018.3018.3018.23-0.97%
Feb 20, 202618.4818.4818.4818.4818.410.54%
Feb 19, 202618.3818.3818.3818.3818.31-0.54%
Feb 18, 202618.4818.4818.4818.4818.410.82%
Feb 17, 202618.3318.3318.3318.3318.260.27%
Feb 13, 202618.2818.2818.2818.2818.210.83%
Feb 12, 202618.1318.1318.1318.1318.06-1.25%
Feb 11, 202618.3618.3618.3618.3618.290.11%
Feb 10, 202618.3418.3418.3418.3418.270.22%
Feb 9, 202618.3018.3018.3018.3018.23-0.27%
Feb 6, 202618.3518.3518.3518.3518.281.33%
Feb 5, 202618.1118.1118.1118.1118.04-0.28%
Feb 4, 202618.1618.1618.1618.1618.091.74%
Feb 3, 202617.8517.8517.8517.8517.780.11%
Feb 2, 202617.8317.8317.8317.8317.770.85%
Jan 30, 202617.6817.6817.6817.6817.62-0.56%
Jan 29, 202617.7817.7817.7817.7817.72-0.06%
Jan 28, 202617.7917.7917.7917.7917.73-
Jan 27, 202617.7917.7917.7917.7917.730.06%
Jan 26, 202617.7817.7817.7817.7817.720.06%
Jan 23, 202617.7717.7717.7717.7717.71-0.62%
Jan 22, 202617.8817.8817.8817.8817.81-0.22%