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Nomura Smid Cap Core I (IVVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.64
-0.15 (-0.61%)
At close: Jul 8, 2026

IVVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202624.6424.6424.6424.6424.64-0.61%
Jul 7, 202624.7924.7924.7924.7924.79-1.31%
Jul 6, 202625.1225.1225.1225.1225.120.64%
Jul 2, 202624.9624.9624.9624.9624.96-0.76%
Jul 1, 202625.1525.1525.1525.1525.15-1.60%
Jun 30, 202625.5625.5625.5625.5625.560.83%
Jun 29, 202625.3525.3525.3525.3525.350.40%
Jun 26, 202625.2525.2525.2525.2525.25-0.39%
Jun 25, 202625.3525.3525.3525.3525.351.24%
Jun 24, 202625.0425.0425.0425.0425.040.76%
Jun 23, 202624.8524.8524.8524.8524.85-1.27%
Jun 22, 202625.1725.1725.1725.1725.171.13%
Jun 18, 202624.9024.9024.9024.9024.891.59%
Jun 17, 202624.5124.5124.5124.5124.50-1.13%
Jun 16, 202624.7924.7924.7924.7924.78-0.68%
Jun 15, 202624.9624.9624.9624.9624.950.56%
Jun 12, 202624.8224.8224.8224.8224.810.77%
Jun 11, 202624.6324.6324.6324.6324.622.37%
Jun 10, 202624.0624.0624.0624.0624.05-0.99%
Jun 9, 202624.3024.3024.3024.3024.290.58%
Jun 8, 202624.1624.1624.1624.1624.150.75%
Jun 5, 202623.9823.9823.9823.9823.97-2.44%
Jun 4, 202624.5824.5824.5824.5824.570.70%
Jun 3, 202624.4124.4124.4124.4124.40-0.12%
Jun 2, 202624.4424.4424.4424.4424.431.79%
Jun 1, 202624.0124.0124.0124.0124.00-0.21%
May 29, 202624.0624.0624.0624.0624.05-0.82%
May 28, 202624.2624.2624.2624.2624.250.12%
May 27, 202624.2324.2324.2324.2324.22-0.74%
May 26, 202624.4124.4124.4124.4124.401.24%
May 22, 202624.1124.1124.1124.1124.100.84%
May 21, 202623.9123.9123.9123.9123.900.42%
May 20, 202623.8123.8123.8123.8123.802.32%
May 19, 202623.2723.2723.2723.2723.26-0.68%
May 18, 202623.4323.4323.4323.4323.42-0.42%
May 15, 202623.5323.5323.5323.5323.52-1.71%
May 14, 202623.9423.9423.9423.9423.930.59%
May 13, 202623.8023.8023.8023.8023.790.38%
May 12, 202623.7123.7123.7123.7123.70-0.42%
May 11, 202623.8123.8123.8123.8123.800.46%
May 8, 202623.7023.7023.7023.7023.690.59%
May 7, 202623.5623.5623.5623.5623.55-1.30%
May 6, 202623.8723.8723.8723.8723.860.97%
May 5, 202623.6423.6423.6423.6423.631.24%
May 4, 202623.3523.3523.3523.3523.34-0.30%
May 1, 202623.4223.4223.4223.4223.410.09%
Apr 30, 202623.4023.4023.4023.4023.392.41%
Apr 29, 202622.8522.8522.8522.8522.84-0.35%
Apr 28, 202622.9322.9322.9322.9322.92-0.95%
Apr 27, 202623.1523.1523.1523.1523.14-0.13%