Nomura Mid Cap Income Opportunities Fund Class I (IVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.28
+0.15 (0.83%)
At close: Feb 13, 2026
IVOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.83% |
| Feb 12, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -1.25% |
| Feb 11, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.11% |
| Feb 10, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.22% |
| Feb 9, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.27% |
| Feb 6, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 1.33% |
| Feb 5, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.28% |
| Feb 4, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 1.74% |
| Feb 3, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.11% |
| Feb 2, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.85% |
| Jan 30, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.56% |
| Jan 29, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.06% |
| Jan 28, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| Jan 27, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.06% |
| Jan 26, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.06% |
| Jan 23, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.62% |
| Jan 22, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.22% |
| Jan 21, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 1.19% |
| Jan 20, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -1.88% |
| Jan 16, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| Jan 15, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.61% |
| Jan 14, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.50% |
| Jan 13, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
| Jan 12, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.22% |
| Jan 9, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 1.08% |
| Jan 8, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 1.15% |
| Jan 7, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -1.36% |
| Jan 6, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 2.08% |
| Jan 5, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.87% |
| Jan 2, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.82% |
| Dec 31, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.93% |
| Dec 30, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.41% |
| Dec 29, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.40% |
| Dec 26, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.06% |
| Dec 24, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.35% |
| Dec 23, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.46% |
| Dec 22, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.29% |
| Dec 19, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.06% |
| Dec 18, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.12% |
| Dec 17, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.52% |
| Dec 16, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.57% |
| Dec 15, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.40% |
| Dec 12, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.52% |
| Dec 11, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 1.45% |
| Dec 10, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 1.53% |
| Dec 9, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.47% |
| Dec 8, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.70% |
| Dec 5, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.47% |
| Dec 4, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.06% |
| Dec 3, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.71% |