Nomura Mid Cap Income Opportunities Fund Class R (IVORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
-0.01 (-0.06%)
At close: Apr 2, 2026
IVORX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | - | -0.06% |
| Apr 1, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.35% |
| Mar 31, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 1.74% |
| Mar 30, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.18% |
| Mar 27, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -1.18% |
| Mar 26, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.17% |
| Mar 25, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.94% |
| Mar 24, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.36% |
| Mar 23, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.26% |
| Mar 20, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -1.94% |
| Mar 19, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 16.96 | -0.06% |
| Mar 18, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 16.97 | -1.85% |
| Mar 17, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.29 | 0.70% |
| Mar 16, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.17 | 1.18% |
| Mar 13, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 16.97 | 0.41% |
| Mar 12, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.90 | -2.02% |
| Mar 11, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.25 | -0.58% |
| Mar 10, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.35 | -0.80% |
| Mar 9, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.49 | -0.40% |
| Mar 6, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.56 | -1.35% |
| Mar 5, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.80 | -1.00% |
| Mar 4, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 17.98 | -0.28% |
| Mar 3, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.03 | -1.53% |
| Mar 2, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.31 | -0.65% |
| Feb 27, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.43 | - |
| Feb 26, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.43 | 0.76% |
| Feb 25, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.29 | -0.22% |
| Feb 24, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.33 | 0.71% |
| Feb 23, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.20 | -0.98% |
| Feb 20, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.38 | 0.49% |
| Feb 19, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.29 | -0.49% |
| Feb 18, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.38 | 0.77% |
| Feb 17, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.24 | 0.33% |
| Feb 13, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.18 | 0.83% |
| Feb 12, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.03 | -1.31% |
| Feb 11, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.27 | 0.16% |
| Feb 10, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.24 | 0.22% |
| Feb 9, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.20 | -0.33% |
| Feb 6, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.26 | 1.33% |
| Feb 5, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.02 | -0.28% |
| Feb 4, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.07 | 1.74% |
| Feb 3, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.76 | 0.17% |
| Feb 2, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.73 | 0.79% |
| Jan 30, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.59 | -0.56% |
| Jan 29, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.69 | -0.06% |
| Jan 28, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.70 | - |
| Jan 27, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.70 | 0.06% |
| Jan 26, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.69 | 0.06% |
| Jan 23, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.68 | -0.62% |
| Jan 22, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.79 | -0.22% |