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Nomura International Core Equity Fund Class Y (IVVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.99
-0.54 (-2.29%)
At close: Feb 5, 2026

IVVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 202622.9922.9922.9922.9922.99-2.29%
Feb 4, 202623.5323.5323.5323.5323.53-0.30%
Feb 3, 202623.6023.6023.6023.6023.60-0.21%
Feb 2, 202623.6523.6523.6523.6523.650.17%
Jan 30, 202623.6123.6123.6123.6123.61-1.21%
Jan 29, 202623.9023.9023.9023.9023.90-0.54%
Jan 28, 202624.0324.0324.0324.0324.03-0.54%
Jan 27, 202624.1624.1624.1624.1624.161.56%
Jan 26, 202623.7923.7923.7923.7923.79-0.13%
Jan 23, 202623.8223.8223.8223.8223.820.55%
Jan 22, 202623.6923.6923.6923.6923.690.77%
Jan 21, 202623.5123.5123.5123.5123.510.99%
Jan 20, 202623.2823.2823.2823.2823.28-1.44%
Jan 16, 202623.6223.6223.6223.6223.62-0.04%
Jan 15, 202623.6323.6323.6323.6323.630.08%
Jan 14, 202623.6123.6123.6123.6123.61-0.08%
Jan 13, 202623.6323.6323.6323.6323.63-0.13%
Jan 12, 202623.6623.6623.6623.6623.660.04%
Jan 9, 202623.6523.6523.6523.6523.650.55%
Jan 8, 202623.5223.5223.5223.5223.52-0.21%
Jan 7, 202623.5723.5723.5723.5723.57-0.38%
Jan 6, 202623.6623.6623.6623.6623.660.47%
Jan 5, 202623.5523.5523.5523.5523.552.26%
Jan 2, 202623.0323.0323.0323.0323.031.19%
Dec 31, 202522.7622.7622.7622.7622.76-0.22%
Dec 30, 202522.8122.8122.8122.8122.810.26%
Dec 29, 202522.7522.7522.7522.7522.750.09%
Dec 26, 202522.7322.7322.7322.7322.730.35%
Dec 24, 202522.6522.6522.6522.6522.650.13%
Dec 23, 202522.6222.6222.6222.6222.620.31%
Dec 22, 202522.5522.5522.5522.5522.550.89%
Dec 19, 202522.3522.3522.3522.3522.350.31%
Dec 18, 202522.2822.2822.2822.2822.281.18%
Dec 17, 202522.0222.0222.0222.0222.02-0.77%
Dec 16, 202522.1922.1922.1922.1922.19-0.98%
Dec 15, 202522.4122.4122.4122.4122.41-11.14%
Dec 11, 202522.5122.5122.5125.2222.51-0.24%
Dec 10, 202522.5622.5622.5625.2822.560.76%
Dec 9, 202522.3922.3922.3925.0922.39-0.52%
Dec 8, 202522.5122.5122.5125.2222.510.08%
Dec 5, 202522.4922.4922.4925.2022.49-0.47%
Dec 4, 202522.6022.6022.6025.3222.600.80%
Dec 3, 202522.4222.4222.4225.1222.420.12%
Dec 2, 202522.3922.3922.3925.0922.390.72%
Dec 1, 202522.2322.2322.2324.9122.23-0.64%
Nov 28, 202522.3722.3722.3725.0722.370.28%
Nov 26, 202522.3122.3122.3125.0022.310.93%
Nov 25, 202522.1122.1122.1124.7722.111.23%
Nov 24, 202521.8421.8421.8424.4721.840.62%
Nov 21, 202521.7021.7021.7024.3221.701.29%