Nomura SMID Cap Core I (IVVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.73
+0.14 (0.59%)
At close: Oct 15, 2026
IVVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.59% |
| Oct 14, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -1.34% |
| Oct 13, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.04% |
| Oct 12, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.75% |
| Oct 9, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.54% |
| Oct 8, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.33% |
| Oct 7, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -1.35% |
| Oct 6, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.45% |
| Oct 5, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.41% |
| Oct 2, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 1.30% |
| Oct 1, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.97% |
| Sep 30, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.76% |
| Sep 29, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.13% |
| Sep 28, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.46% |
| Sep 25, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.46% |
| Sep 24, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| Sep 23, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.79% |
| Sep 22, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.03% |
| Sep 21, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.04 | 0.38% |
| Sep 18, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.95 | - |
| Sep 17, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.95 | 0.88% |
| Sep 16, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.74 | -0.13% |
| Sep 15, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.77 | -0.92% |
| Sep 14, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 23.99 | -1.28% |
| Sep 11, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.30 | 0.83% |
| Sep 10, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.10 | -1.31% |
| Sep 9, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.42 | -1.09% |
| Sep 8, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.69 | -0.20% |
| Sep 4, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.74 | 0.20% |
| Sep 3, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.69 | 0.69% |
| Sep 2, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.52 | 0.70% |
| Sep 1, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.35 | -0.86% |
| Aug 31, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.56 | -0.24% |
| Aug 28, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.62 | -1.52% |
| Aug 27, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.00 | 0.16% |
| Aug 26, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.96 | 0.52% |
| Aug 25, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.83 | -0.44% |
| Aug 24, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.94 | -0.68% |
| Aug 21, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.11 | 0.52% |
| Aug 20, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.98 | -1.15% |
| Aug 19, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.27 | -0.55% |
| Aug 18, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.41 | -2.27% |
| Aug 17, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.00 | 0.35% |
| Aug 14, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.91 | 0.27% |
| Aug 13, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.84 | 0.12% |
| Aug 12, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.81 | 0.51% |
| Aug 11, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.68 | 0.23% |
| Aug 10, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.62 | -0.50% |
| Aug 7, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.75 | 1.58% |
| Aug 6, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.35 | 0.20% |