Nomura Mid Cap Income Opportunities Fund Class Y (IVOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
-0.01 (-0.06%)
Apr 2, 2026, 4:00 PM EST
IVOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | - | -0.06% |
| Apr 1, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.41% |
| Mar 31, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 1.66% |
| Mar 30, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.18% |
| Mar 27, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -1.17% |
| Mar 26, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -1.16% |
| Mar 25, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.94% |
| Mar 24, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.35% |
| Mar 23, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 1.25% |
| Mar 20, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -1.98% |
| Mar 19, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.11 | -0.06% |
| Mar 18, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.12 | -1.83% |
| Mar 17, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.44 | 0.69% |
| Mar 16, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.32 | 1.16% |
| Mar 13, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.12 | 0.41% |
| Mar 12, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.05 | -2.01% |
| Mar 11, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.40 | -0.57% |
| Mar 10, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.50 | -0.79% |
| Mar 9, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.64 | -0.39% |
| Mar 6, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.71 | -1.39% |
| Mar 5, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.96 | -0.99% |
| Mar 4, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.14 | -0.27% |
| Mar 3, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.19 | -1.51% |
| Mar 2, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.47 | -0.64% |
| Feb 27, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.59 | - |
| Feb 26, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.59 | 0.76% |
| Feb 25, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.45 | -0.16% |
| Feb 24, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.48 | 0.65% |
| Feb 23, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.36 | -0.97% |
| Feb 20, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.54 | 0.54% |
| Feb 19, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.44 | -0.54% |
| Feb 18, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.54 | 0.76% |
| Feb 17, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.40 | 0.33% |
| Feb 13, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.34 | 0.82% |
| Feb 12, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.19 | -1.30% |
| Feb 11, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.43 | 0.16% |
| Feb 10, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.40 | 0.22% |
| Feb 9, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.36 | -0.27% |
| Feb 6, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.41 | 1.32% |
| Feb 5, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.17 | -0.27% |
| Feb 4, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.22 | 1.73% |
| Feb 3, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.91 | 0.11% |
| Feb 2, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.89 | 0.84% |
| Jan 30, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.74 | -0.56% |
| Jan 29, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.84 | -0.06% |
| Jan 28, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.85 | - |
| Jan 27, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.85 | 0.06% |
| Jan 26, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.84 | 0.06% |
| Jan 23, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.83 | -0.61% |
| Jan 22, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.94 | -0.22% |