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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202623.2723.2723.2723.2723.27-0.68%
May 18, 202623.4323.4323.4323.4323.43-0.42%
May 15, 202623.5323.5323.5323.5323.53-1.71%
May 14, 202623.9423.9423.9423.9423.940.59%
May 13, 202623.8023.8023.8023.8023.800.38%
May 12, 202623.7123.7123.7123.7123.71-0.42%
May 11, 202623.8123.8123.8123.8123.810.46%
May 8, 202623.7023.7023.7023.7023.700.59%
May 7, 202623.5623.5623.5623.5623.56-1.30%
May 6, 202623.8723.8723.8723.8723.870.97%
May 5, 202623.6423.6423.6423.6423.641.24%
May 4, 202623.3523.3523.3523.3523.35-0.30%
May 1, 202623.4223.4223.4223.4223.420.09%
Apr 30, 202623.4023.4023.4023.4023.402.41%
Apr 29, 202622.8522.8522.8522.8522.85-0.35%
Apr 28, 202622.9322.9322.9322.9322.93-0.95%
Apr 27, 202623.1523.1523.1523.1523.15-0.13%
Apr 24, 202623.1823.1823.1823.1823.18-0.04%
Apr 23, 202623.1923.1923.1923.1923.19-0.09%
Apr 22, 202623.2123.2123.2123.2123.210.26%
Apr 21, 202623.1523.1523.1523.1523.15-0.60%
Apr 20, 202623.2923.2923.2923.2923.290.56%
Apr 17, 202623.1623.1623.1623.1623.162.25%
Apr 16, 202622.6522.6522.6522.6522.650.35%
Apr 15, 202622.5722.5722.5722.5722.57-0.35%
Apr 14, 202622.6522.6522.6522.6522.650.85%
Apr 13, 202622.4622.4622.4622.4622.461.17%
Apr 10, 202622.2022.2022.2022.2022.20-0.22%
Apr 9, 202622.2522.2522.2522.2522.250.23%
Apr 8, 202622.2022.2022.2022.2022.202.64%
Apr 7, 202621.6321.6321.6321.6321.630.09%
Apr 6, 202621.6121.6121.6121.6121.610.37%
Apr 2, 202621.5321.5321.5321.5321.530.47%
Apr 1, 202621.4321.4321.4321.4321.430.70%
Mar 31, 202621.2821.2821.2821.2821.282.80%
Mar 30, 202620.7020.7020.7020.7020.70-0.62%
Mar 27, 202620.8320.8320.8320.8320.83-1.75%
Mar 26, 202621.2021.2021.2021.2021.20-1.30%
Mar 25, 202621.4821.4821.4821.4821.480.85%
Mar 24, 202621.3021.3021.3021.3021.300.66%
Mar 23, 202621.1621.1621.1621.1621.161.73%
Mar 20, 202620.8020.8020.8020.8020.80-2.07%
Mar 19, 202621.2421.2421.2421.2421.210.33%
Mar 18, 202621.1721.1721.1721.1721.14-1.17%
Mar 17, 202621.4221.4221.4221.4221.390.56%
Mar 16, 202621.3021.3021.3021.3021.270.85%
Mar 13, 202621.1221.1221.1221.1221.09-0.38%
Mar 12, 202621.2021.2021.2021.2021.17-1.94%
Mar 11, 202621.6221.6221.6221.6221.59-0.32%
Mar 10, 202621.6921.6921.6921.6921.66-0.46%