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Nomura Mid Cap Income Opportunities Fund Class R6 (IVOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.28
+0.16 (0.88%)
At close: Feb 13, 2026

IVOSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.2818.2818.2818.2818.280.88%
Feb 12, 202618.1218.1218.1218.1218.12-1.31%
Feb 11, 202618.3618.3618.3618.3618.360.11%
Feb 10, 202618.3418.3418.3418.3418.340.27%
Feb 9, 202618.2918.2918.2918.2918.29-0.33%
Feb 6, 202618.3518.3518.3518.3518.351.33%
Feb 5, 202618.1118.1118.1118.1118.11-0.28%
Feb 4, 202618.1618.1618.1618.1618.161.74%
Feb 3, 202617.8517.8517.8517.8517.850.17%
Feb 2, 202617.8217.8217.8217.8217.820.79%
Jan 30, 202617.6817.6817.6817.6817.68-0.56%
Jan 29, 202617.7817.7817.7817.7817.78-0.06%
Jan 28, 202617.7917.7917.7917.7917.79-
Jan 27, 202617.7917.7917.7917.7917.790.06%
Jan 26, 202617.7817.7817.7817.7817.780.06%
Jan 23, 202617.7717.7717.7717.7717.77-0.62%
Jan 22, 202617.8817.8817.8817.8817.88-0.17%
Jan 21, 202617.9117.9117.9117.9117.911.19%
Jan 20, 202617.7017.7017.7017.7017.70-1.94%
Jan 16, 202618.0518.0518.0518.0518.050.06%
Jan 15, 202618.0418.0418.0418.0418.040.61%
Jan 14, 202617.9317.9317.9317.9317.930.45%
Jan 13, 202617.8517.8517.8517.8517.85-
Jan 12, 202617.8517.8517.8517.8517.850.22%
Jan 9, 202617.8117.8117.8117.8117.811.08%
Jan 8, 202617.6217.6217.6217.6217.621.15%
Jan 7, 202617.4217.4217.4217.4217.42-1.30%
Jan 6, 202617.6517.6517.6517.6517.652.08%
Jan 5, 202617.2917.2917.2917.2917.290.82%
Jan 2, 202617.1517.1517.1517.1517.150.82%
Dec 31, 202517.0117.0117.0117.0117.01-0.87%
Dec 30, 202517.1617.1617.1617.1617.16-0.46%
Dec 29, 202517.2417.2417.2417.2417.24-0.35%
Dec 26, 202517.3017.3017.3017.3017.300.06%
Dec 24, 202517.2917.2917.2917.2917.290.35%
Dec 23, 202517.2317.2317.2317.2317.23-0.52%
Dec 22, 202517.3217.3217.3217.3217.320.29%
Dec 19, 202517.2717.2717.2717.2717.27-
Dec 18, 202517.2717.2717.2717.2717.270.06%
Dec 17, 202517.2617.2617.2617.2617.26-0.52%
Dec 16, 202517.3517.3517.3517.3517.35-0.52%
Dec 15, 202517.4417.4417.4417.4417.440.35%
Dec 12, 202517.3817.3817.3817.3817.38-0.52%
Dec 11, 202517.4717.4717.4717.4717.471.45%
Dec 10, 202517.2217.2217.2217.2217.221.59%
Dec 9, 202516.9516.9516.9516.9516.95-0.47%
Dec 8, 202517.0317.0317.0317.0317.03-0.70%
Dec 5, 202517.1517.1517.1517.1517.150.41%
Dec 4, 202517.0817.0817.0817.0817.080.06%
Dec 3, 202517.0717.0717.0717.0717.070.77%