Nomura International Core Equity Y (IVVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
-0.28 (-1.13%)
At close: Jul 8, 2026

IVVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202624.4724.4724.4724.4724.47-1.13%
Jul 7, 202624.7524.7524.7524.7524.75-1.51%
Jul 6, 202625.1325.1325.1325.1325.131.54%
Jul 2, 202624.7524.7524.7524.7524.75-0.24%
Jul 1, 202624.8124.8124.8124.8124.81-0.68%
Jun 30, 202624.9824.9824.9824.9824.981.01%
Jun 29, 202624.7324.7324.7324.7324.730.73%
Jun 26, 202624.5524.5524.5524.5524.55-0.93%
Jun 25, 202624.7824.7824.7824.7824.781.93%
Jun 24, 202624.3124.3124.3124.3124.310.66%
Jun 23, 202624.1524.1524.1524.1524.15-2.78%
Jun 22, 202624.8424.8424.8424.8424.84-0.08%
Jun 18, 202624.8624.8624.8624.8624.862.22%
Jun 17, 202624.3224.3224.3224.3224.32-0.90%
Jun 16, 202624.5424.5424.5424.5424.540.12%
Jun 15, 202624.5124.5124.5124.5124.512.00%
Jun 12, 202624.0324.0324.0324.0324.030.21%
Jun 11, 202623.9823.9823.9823.9823.984.26%
Jun 10, 202623.0023.0023.0023.0023.00-2.54%
Jun 9, 202623.6023.6023.6023.6023.600.90%
Jun 8, 202623.3923.3923.3923.3923.390.39%
Jun 5, 202623.3023.3023.3023.3023.30-3.68%
Jun 4, 202624.1924.1924.1924.1924.190.12%
Jun 3, 202624.1624.1624.1624.1624.16-0.70%
Jun 2, 202624.3324.3324.3324.3324.330.50%
Jun 1, 202624.2124.2124.2124.2124.21-0.04%
May 29, 202624.2224.2224.2224.2224.220.58%
May 28, 202624.0824.0824.0824.0824.08-0.29%
May 27, 202624.1524.1524.1524.1524.150.62%
May 26, 202624.0024.0024.0024.0024.000.88%
May 22, 202623.7923.7923.7923.7923.790.55%
May 21, 202623.6623.6623.6623.6623.660.38%
May 20, 202623.5723.5723.5723.5723.572.21%
May 19, 202623.0623.0623.0623.0623.06-1.03%
May 18, 202623.3023.3023.3023.3023.300.34%
May 15, 202623.2223.2223.2223.2223.22-2.97%
May 14, 202623.9323.9323.9323.9323.930.46%
May 13, 202623.8223.8223.8223.8223.820.38%
May 12, 202623.7323.7323.7323.7323.73-0.63%
May 11, 202623.8823.8823.8823.8823.88-0.50%
May 8, 202624.0024.0024.0024.0024.00-0.50%
May 7, 202624.1224.1224.1224.1224.12-0.25%
May 6, 202624.1824.1824.1824.1824.183.29%
May 5, 202623.4123.4123.4123.4123.410.77%
May 4, 202623.2323.2323.2323.2323.23-0.13%
May 1, 202623.2623.2623.2623.2623.26-0.34%
Apr 30, 202623.3423.3423.3423.3423.341.79%
Apr 29, 202622.9322.9322.9322.9322.93-0.65%
Apr 28, 202623.0823.0823.0823.0823.08-1.11%
Apr 27, 202623.3423.3423.3423.3423.34-