Skip to main content
logo
Nomura International Core Equity Fund Class Y (IVVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.08
-0.26 (-1.11%)
At close: Apr 28, 2026

IVVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202623.0823.0823.0823.0823.08-1.11%
Apr 27, 202623.3423.3423.3423.3423.34-
Apr 24, 202623.3423.3423.3423.3423.340.91%
Apr 23, 202623.1323.1323.1323.1323.13-0.94%
Apr 22, 202623.3523.3523.3523.3523.35-0.72%
Apr 21, 202623.5223.5223.5223.5223.52-0.21%
Apr 20, 202623.5723.5723.5723.5723.57-0.30%
Apr 17, 202623.6423.6423.6423.6423.641.29%
Apr 16, 202623.3423.3423.3423.3423.34-0.09%
Apr 15, 202623.3623.3623.3623.3623.360.21%
Apr 14, 202623.3123.3123.3123.3123.311.13%
Apr 13, 202623.0523.0523.0523.0523.051.50%
Apr 10, 202622.7122.7122.7122.7122.710.66%
Apr 9, 202622.5622.5622.5622.5622.56-0.53%
Apr 8, 202622.6822.6822.6822.6822.685.64%
Apr 7, 202621.4721.4721.4721.4721.47-0.42%
Apr 6, 202621.5621.5621.5621.5621.561.22%
Apr 2, 202621.3021.3021.3021.3021.30-1.57%
Apr 1, 202621.6421.6421.6421.6421.641.79%
Mar 31, 202621.2621.2621.2621.2621.263.00%
Mar 30, 202620.6420.6420.6420.6420.640.05%
Mar 27, 202620.6320.6320.6320.6320.63-1.43%
Mar 26, 202620.9320.9320.9320.9320.93-2.92%
Mar 25, 202621.5621.5621.5621.5621.561.55%
Mar 24, 202621.2321.2321.2321.2321.23-0.66%
Mar 23, 202621.3721.3721.3721.3721.373.04%
Mar 20, 202620.7420.7420.7420.7420.74-2.99%
Mar 19, 202621.3821.3821.3821.3821.38-0.19%
Mar 18, 202621.4221.4221.4221.4221.42-1.52%
Mar 17, 202621.7521.7521.7521.7521.750.32%
Mar 16, 202621.6821.6821.6821.6821.682.12%
Mar 13, 202621.2321.2321.2321.2321.23-0.75%
Mar 12, 202621.3921.3921.3921.3921.39-3.12%
Mar 11, 202622.0822.0822.0822.0822.08-0.32%
Mar 10, 202622.1522.1522.1522.1522.15-0.09%
Mar 9, 202622.1722.1722.1722.1722.170.77%
Mar 6, 202622.0022.0022.0022.0022.00-1.65%
Mar 5, 202622.3722.3722.3722.3722.37-1.54%
Mar 4, 202622.7222.7222.7222.7222.721.11%
Mar 3, 202622.4722.4722.4722.4722.47-4.06%
Mar 2, 202623.4223.4223.4223.4223.42-1.47%
Feb 27, 202623.7723.7723.7723.7723.77-0.34%
Feb 26, 202623.8523.8523.8523.8523.85-0.21%
Feb 25, 202623.9023.9023.9023.9023.900.25%
Feb 24, 202623.8423.8423.8423.8423.840.76%
Feb 23, 202623.6623.6623.6623.6623.66-1.70%
Feb 20, 202624.0724.0724.0724.0724.071.22%
Feb 19, 202623.7823.7823.7823.7823.78-0.17%
Feb 18, 202623.8223.8223.8223.8223.820.85%
Feb 17, 202623.6223.6223.6223.6223.620.47%