Nomura International Core Equity Y (IVVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.54
-0.36 (-1.51%)
At close: Oct 14, 2026
IVVYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -1.51% |
| Oct 13, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -1.16% |
| Oct 12, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.25% |
| Oct 9, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.21% |
| Oct 8, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -1.39% |
| Oct 7, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -1.05% |
| Oct 6, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.28% |
| Oct 5, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 1.30% |
| Oct 2, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.95% |
| Oct 1, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.86% |
| Sep 30, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.04% |
| Sep 29, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.16% |
| Sep 28, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -1.13% |
| Sep 25, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1.55% |
| Sep 24, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -1.09% |
| Sep 23, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.88% |
| Sep 22, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.60% |
| Sep 21, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 1.54% |
| Sep 18, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.12% |
| Sep 17, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.73% |
| Sep 16, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.33% |
| Sep 15, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -1.41% |
| Sep 14, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -1.43% |
| Sep 11, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.00% |
| Sep 10, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -1.54% |
| Sep 9, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.43% |
| Sep 8, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.39% |
| Sep 4, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.04% |
| Sep 3, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 1.60% |
| Sep 2, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.69% |
| Sep 1, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -1.16% |
| Aug 31, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.52% |
| Aug 28, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.43% |
| Aug 27, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.08% |
| Aug 26, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.04% |
| Aug 25, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.64% |
| Aug 24, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -1.06% |
| Aug 21, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 1.48% |
| Aug 20, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.36% |
| Aug 19, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.16% |
| Aug 18, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -2.23% |
| Aug 17, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.43% |
| Aug 14, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.16% |
| Aug 13, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 1.07% |
| Aug 12, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.44% |
| Aug 11, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.36% |
| Aug 10, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| Aug 7, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 1.09% |
| Aug 6, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -1.00% |
| Aug 5, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.12% |