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Nomura Mid Cap Income Opportunities Fund Class Y (IVOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.39
+0.15 (0.82%)
Feb 13, 2026, 4:00 PM EST

IVOYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.3918.3918.3918.3918.390.82%
Feb 12, 202618.2418.2418.2418.2418.24-1.30%
Feb 11, 202618.4818.4818.4818.4818.480.16%
Feb 10, 202618.4518.4518.4518.4518.450.22%
Feb 9, 202618.4118.4118.4118.4118.41-0.27%
Feb 6, 202618.4618.4618.4618.4618.461.32%
Feb 5, 202618.2218.2218.2218.2218.22-0.27%
Feb 4, 202618.2718.2718.2718.2718.271.73%
Feb 3, 202617.9617.9617.9617.9617.960.11%
Feb 2, 202617.9417.9417.9417.9417.940.84%
Jan 30, 202617.7917.7917.7917.7917.79-0.56%
Jan 29, 202617.8917.8917.8917.8917.89-0.06%
Jan 28, 202617.9017.9017.9017.9017.90-
Jan 27, 202617.9017.9017.9017.9017.900.06%
Jan 26, 202617.8917.8917.8917.8917.890.06%
Jan 23, 202617.8817.8817.8817.8817.88-0.61%
Jan 22, 202617.9917.9917.9917.9917.99-0.22%
Jan 21, 202618.0318.0318.0318.0318.031.18%
Jan 20, 202617.8217.8217.8217.8217.82-1.93%
Jan 16, 202618.1718.1718.1718.1718.170.06%
Jan 15, 202618.1618.1618.1618.1618.160.61%
Jan 14, 202618.0518.0518.0518.0518.050.50%
Jan 13, 202617.9617.9617.9617.9617.96-
Jan 12, 202617.9617.9617.9617.9617.960.22%
Jan 9, 202617.9217.9217.9217.9217.921.07%
Jan 8, 202617.7317.7317.7317.7317.731.14%
Jan 7, 202617.5317.5317.5317.5317.53-1.35%
Jan 6, 202617.7717.7717.7717.7717.772.07%
Jan 5, 202617.4117.4117.4117.4117.410.87%
Jan 2, 202617.2617.2617.2617.2617.260.82%
Dec 31, 202517.1217.1217.1217.1217.12-0.93%
Dec 30, 202517.2817.2817.2817.2817.28-0.40%
Dec 29, 202517.3517.3517.3517.3517.35-0.40%
Dec 26, 202517.4217.4217.4217.4217.420.06%
Dec 24, 202517.4117.4117.4117.4117.410.35%
Dec 23, 202517.3517.3517.3517.3517.35-0.46%
Dec 22, 202517.4317.4317.4317.4317.430.23%
Dec 19, 202517.3917.3917.3917.3917.39-
Dec 18, 202517.3917.3917.3917.3917.390.12%
Dec 17, 202517.3717.3717.3717.3717.37-0.52%
Dec 16, 202517.4617.4617.4617.4617.46-0.57%
Dec 15, 202517.5617.5617.5617.5617.560.34%
Dec 12, 202517.5017.5017.5017.5017.50-0.51%
Dec 11, 202517.5917.5917.5917.5917.591.44%
Dec 10, 202517.3417.3417.3417.3417.341.58%
Dec 9, 202517.0717.0717.0717.0717.07-0.47%
Dec 8, 202517.1517.1517.1517.1517.15-0.69%
Dec 5, 202517.2717.2717.2717.2717.270.41%
Dec 4, 202517.2017.2017.2017.2017.200.12%
Dec 3, 202517.1817.1817.1817.1817.180.70%