Nomura International Core Equity Fund Class Y (IVVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.30
-0.34 (-1.57%)
At close: Apr 2, 2026
IVVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -1.57% |
| Apr 1, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 1.79% |
| Mar 31, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 3.00% |
| Mar 30, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.05% |
| Mar 27, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -1.43% |
| Mar 26, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -2.92% |
| Mar 25, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 1.55% |
| Mar 24, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.66% |
| Mar 23, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 3.04% |
| Mar 20, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -2.99% |
| Mar 19, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.19% |
| Mar 18, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -1.52% |
| Mar 17, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.32% |
| Mar 16, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 2.12% |
| Mar 13, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.75% |
| Mar 12, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -3.12% |
| Mar 11, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.32% |
| Mar 10, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.09% |
| Mar 9, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.77% |
| Mar 6, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -1.65% |
| Mar 5, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -1.54% |
| Mar 4, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 1.11% |
| Mar 3, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -4.06% |
| Mar 2, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -1.47% |
| Feb 27, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.34% |
| Feb 26, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.21% |
| Feb 25, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.25% |
| Feb 24, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.76% |
| Feb 23, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -1.70% |
| Feb 20, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.22% |
| Feb 19, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.17% |
| Feb 18, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.85% |
| Feb 17, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.47% |
| Feb 13, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.09% |
| Feb 12, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -1.55% |
| Feb 11, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.13% |
| Feb 10, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.63% |
| Feb 9, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 1.02% |
| Feb 6, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 2.22% |
| Feb 5, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -2.29% |
| Feb 4, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.30% |
| Feb 3, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.21% |
| Feb 2, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.17% |
| Jan 30, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -1.21% |
| Jan 29, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.54% |
| Jan 28, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.54% |
| Jan 27, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 1.56% |
| Jan 26, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.13% |
| Jan 23, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.55% |
| Jan 22, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.77% |