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Nomura International Core Equity Y (IVVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.33
+0.01 (0.04%)
At close: Aug 26, 2026

IVVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202625.3325.3325.3325.3325.330.04%
Aug 25, 202625.3225.3225.3225.3225.320.64%
Aug 24, 202625.1625.1625.1625.1625.16-1.06%
Aug 21, 202625.4325.4325.4325.4325.431.48%
Aug 20, 202625.0625.0625.0625.0625.060.36%
Aug 19, 202624.9724.9724.9724.9724.97-0.16%
Aug 18, 202625.0125.0125.0125.0125.01-2.23%
Aug 17, 202625.5825.5825.5825.5825.580.43%
Aug 14, 202625.4725.4725.4725.4725.47-0.16%
Aug 13, 202625.5125.5125.5125.5125.511.07%
Aug 12, 202625.2425.2425.2425.2425.240.44%
Aug 11, 202625.1325.1325.1325.1325.130.36%
Aug 10, 202625.0425.0425.0425.0425.04-
Aug 7, 202625.0425.0425.0425.0425.041.09%
Aug 6, 202624.7724.7724.7724.7724.77-1.00%
Aug 5, 202625.0225.0225.0225.0225.020.12%
Aug 4, 202624.9924.9924.9924.9924.991.38%
Aug 3, 202624.6524.6524.6524.6524.650.57%
Jul 31, 202624.5124.5124.5124.5124.510.74%
Jul 30, 202624.3324.3324.3324.3324.332.27%
Jul 29, 202623.7923.7923.7923.7923.79-1.33%
Jul 28, 202624.1124.1124.1124.1124.11-1.59%
Jul 27, 202624.5024.5024.5024.5024.500.53%
Jul 24, 202624.3724.3724.3724.3724.37-0.04%
Jul 23, 202624.3824.3824.3824.3824.38-0.85%
Jul 22, 202624.5924.5924.5924.5924.59-0.20%
Jul 21, 202624.6424.6424.6424.6424.642.03%
Jul 20, 202624.1524.1524.1524.1524.15-0.49%
Jul 17, 202624.2724.2724.2724.2724.27-1.78%
Jul 16, 202624.7124.7124.7124.7124.71-0.96%
Jul 15, 202624.9524.9524.9524.9524.951.09%
Jul 14, 202624.6824.6824.6824.6824.680.86%
Jul 13, 202624.4724.4724.4724.4724.47-1.53%
Jul 10, 202624.8524.8524.8524.8524.850.24%
Jul 9, 202624.7924.7924.7924.7924.791.31%
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%