Nomura Mid Cap Income Opportunities Fund Class R (IVORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.22
+0.15 (0.83%)
At close: Feb 13, 2026
IVORX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.83% |
| Feb 12, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -1.31% |
| Feb 11, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.16% |
| Feb 10, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.22% |
| Feb 9, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.33% |
| Feb 6, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1.33% |
| Feb 5, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.28% |
| Feb 4, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 1.74% |
| Feb 3, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.17% |
| Feb 2, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.79% |
| Jan 30, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.56% |
| Jan 29, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.06% |
| Jan 28, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| Jan 27, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.06% |
| Jan 26, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.06% |
| Jan 23, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.62% |
| Jan 22, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.22% |
| Jan 21, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 1.19% |
| Jan 20, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -1.94% |
| Jan 16, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.06% |
| Jan 15, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.61% |
| Jan 14, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.51% |
| Jan 13, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| Jan 12, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.17% |
| Jan 9, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 1.08% |
| Jan 8, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 1.15% |
| Jan 7, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -1.31% |
| Jan 6, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 2.09% |
| Jan 5, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.82% |
| Jan 2, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.82% |
| Dec 31, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.93% |
| Dec 30, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.41% |
| Dec 29, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.41% |
| Dec 26, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.06% |
| Dec 24, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.35% |
| Dec 23, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.46% |
| Dec 22, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.29% |
| Dec 19, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.06% |
| Dec 18, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.12% |
| Dec 17, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.52% |
| Dec 16, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.57% |
| Dec 15, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.35% |
| Dec 12, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.46% |
| Dec 11, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 1.40% |
| Dec 10, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 1.60% |
| Dec 9, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.47% |
| 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 | 0.41% |
| Dec 4, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.06% |
| Dec 3, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.77% |