Nomura Smid Cap Core Fund Class I (IVVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.53
+0.10 (0.47%)
At close: Apr 2, 2026
IVVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.47% |
| Apr 1, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.70% |
| Mar 31, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 2.80% |
| Mar 30, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.62% |
| Mar 27, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -1.75% |
| Mar 26, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.30% |
| Mar 25, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.85% |
| Mar 24, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.66% |
| Mar 23, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 1.73% |
| Mar 20, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -2.07% |
| Mar 19, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.21 | 0.33% |
| Mar 18, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.14 | -1.17% |
| Mar 17, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.39 | 0.56% |
| Mar 16, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.27 | 0.85% |
| Mar 13, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.09 | -0.38% |
| Mar 12, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.17 | -1.94% |
| Mar 11, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.59 | -0.32% |
| Mar 10, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.66 | -0.46% |
| Mar 9, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.76 | 0.93% |
| Mar 6, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.56 | -2.44% |
| Mar 5, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.10 | -1.56% |
| Mar 4, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.45 | 0.22% |
| Mar 3, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.40 | -1.36% |
| Mar 2, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.71 | 1.11% |
| Feb 27, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.46 | -0.93% |
| Feb 26, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.67 | 0.89% |
| Feb 25, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.47 | 0.40% |
| Feb 24, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.38 | 1.04% |
| Feb 23, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.15 | -1.95% |
| Feb 20, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.59 | 0.40% |
| Feb 19, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.50 | -0.09% |
| Feb 18, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.52 | 0.45% |
| Feb 17, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.42 | 0.13% |
| Feb 13, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.39 | 0.85% |
| Feb 12, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.20 | -1.85% |
| Feb 11, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.62 | -0.35% |
| Feb 10, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.70 | -0.18% |
| Feb 9, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.74 | 0.09% |
| Feb 6, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.72 | 2.48% |
| Feb 5, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.17 | -0.40% |
| Feb 4, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.26 | 0.91% |
| Feb 3, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.06 | 0.05% |
| Feb 2, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.05 | 1.33% |
| Jan 30, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.76 | -0.73% |
| Jan 29, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.92 | 0.14% |
| Jan 28, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.89 | -0.36% |
| Jan 27, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 21.97 | -0.09% |
| Jan 26, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 21.99 | 0.18% |
| Jan 23, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.95 | -1.21% |
| Jan 22, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.22 | 0.14% |