Nomura Smid Cap Core Fund Class I (IVVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
+0.19 (0.85%)
Feb 13, 2026, 9:30 AM EST
IVVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.85% |
| Feb 12, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -1.85% |
| Feb 11, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.35% |
| Feb 10, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.18% |
| Feb 9, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.09% |
| Feb 6, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 2.48% |
| Feb 5, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.40% |
| Feb 4, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.91% |
| Feb 3, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.05% |
| Feb 2, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.33% |
| Jan 30, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.73% |
| Jan 29, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.14% |
| Jan 28, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.36% |
| Jan 27, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.09% |
| Jan 26, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.18% |
| Jan 23, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -1.21% |
| Jan 22, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.14% |
| Jan 21, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 1.79% |
| Jan 20, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -1.04% |
| Jan 16, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.27% |
| Jan 15, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 1.24% |
| Jan 14, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.09% |
| Jan 13, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.18% |
| Jan 12, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.14% |
| Jan 9, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.74% |
| Jan 8, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.23% |
| Jan 7, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.37% |
| Jan 6, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.07% |
| Jan 5, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.03% |
| Jan 2, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.90% |
| Dec 31, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.75% |
| Dec 30, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.52% |
| Dec 29, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.61% |
| Dec 26, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.09% |
| Dec 24, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.28% |
| Dec 23, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.33% |
| Dec 22, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.99% |
| Dec 19, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.76% |
| Dec 18, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| Dec 17, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.33% |
| Dec 16, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.70% |
| Dec 15, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -2.60% |
| Dec 11, 2025 | 21.64 | 21.64 | 21.64 | 21.92 | 21.64 | 0.87% |
| Dec 10, 2025 | 21.46 | 21.46 | 21.46 | 21.73 | 21.46 | 1.49% |
| Dec 9, 2025 | 21.14 | 21.14 | 21.14 | 21.41 | 21.14 | -0.14% |
| Dec 8, 2025 | 21.17 | 21.17 | 21.17 | 21.44 | 21.17 | -0.46% |
| Dec 5, 2025 | 21.27 | 21.27 | 21.27 | 21.54 | 21.27 | 0.19% |
| Dec 4, 2025 | 21.23 | 21.23 | 21.23 | 21.50 | 21.23 | 0.37% |
| Dec 3, 2025 | 21.15 | 21.15 | 21.15 | 21.42 | 21.15 | 0.94% |
| Dec 2, 2025 | 20.95 | 20.95 | 20.95 | 21.22 | 20.95 | -0.42% |