Nomura Smid Cap Core Fund Class I (IVVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.27
-0.16 (-0.68%)
At close: May 19, 2026
IVVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.68% |
| May 18, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.42% |
| May 15, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -1.71% |
| May 14, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.59% |
| May 13, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.38% |
| May 12, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.42% |
| May 11, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.46% |
| May 8, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.59% |
| May 7, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -1.30% |
| May 6, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.97% |
| May 5, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.24% |
| May 4, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.30% |
| May 1, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.09% |
| Apr 30, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 2.41% |
| Apr 29, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.35% |
| Apr 28, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.95% |
| Apr 27, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.13% |
| Apr 24, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.04% |
| Apr 23, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.09% |
| Apr 22, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.26% |
| Apr 21, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.60% |
| Apr 20, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.56% |
| Apr 17, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 2.25% |
| Apr 16, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.35% |
| Apr 15, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.35% |
| Apr 14, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.85% |
| Apr 13, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.17% |
| Apr 10, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.22% |
| Apr 9, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.23% |
| Apr 8, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 2.64% |
| Apr 7, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.09% |
| Apr 6, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.37% |
| 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% |