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Nomura Mid Cap Income Opportunities Fund Class R6 (IVOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
-0.02 (-0.11%)
At close: Apr 28, 2026

IVOSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202617.6017.6017.6017.6017.60-0.11%
Apr 27, 202617.6217.6217.6217.6217.62-0.34%
Apr 24, 202617.6817.6817.6817.6817.68-0.62%
Apr 23, 202617.7917.7917.7917.7917.790.57%
Apr 22, 202617.6917.6917.6917.6917.69-1.50%
Apr 21, 202617.9617.9617.9617.9617.96-0.61%
Apr 20, 202618.0718.0718.0718.0718.070.06%
Apr 17, 202618.0618.0618.0618.0618.061.86%
Apr 16, 202617.7317.7317.7317.7317.730.23%
Apr 15, 202617.6917.6917.6917.6917.69-0.28%
Apr 14, 202617.7417.7417.7417.7417.740.34%
Apr 13, 202617.6817.6817.6817.6817.680.91%
Apr 10, 202617.5217.5217.5217.5217.52-0.74%
Apr 9, 202617.6517.6517.6517.6517.650.46%
Apr 8, 202617.5717.5717.5717.5717.572.99%
Apr 7, 202617.0617.0617.0617.0617.06-0.35%
Apr 6, 202617.1217.1217.1217.1217.120.47%
Apr 2, 202617.0417.0417.0417.0417.04-0.12%
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, 202616.7416.7416.7416.7416.74-1.12%
Mar 26, 202616.9316.9316.9316.9316.93-1.17%
Mar 25, 202617.1317.1317.1317.1317.130.94%
Mar 24, 202616.9716.9716.9716.9716.970.35%
Mar 23, 202616.9116.9116.9116.9116.911.26%
Mar 20, 202616.7016.7016.7016.7016.70-2.11%
Mar 19, 202617.0617.0617.0617.0616.99-0.06%
Mar 18, 202617.0717.0717.0717.0717.00-1.84%
Mar 17, 202617.3917.3917.3917.3917.320.69%
Mar 16, 202617.2717.2717.2717.2717.201.17%
Mar 13, 202617.0717.0717.0717.0717.000.41%
Mar 12, 202617.0017.0017.0017.0016.93-1.96%
Mar 11, 202617.3417.3417.3417.3417.27-0.63%
Mar 10, 202617.4517.4517.4517.4517.38-0.80%
Mar 9, 202617.5917.5917.5917.5917.52-0.34%
Mar 6, 202617.6517.6517.6517.6517.58-1.40%
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, 202618.3018.3018.3018.3018.23-0.92%
Feb 20, 202618.4718.4718.4718.4718.400.49%
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%