Nomura International Core Equity Fund Class Y (IVVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.30
+0.08 (0.34%)
At close: May 18, 2026
IVVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.34% |
| May 15, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -2.97% |
| May 14, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.46% |
| May 13, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.38% |
| May 12, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.63% |
| May 11, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.50% |
| May 8, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.50% |
| May 7, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.25% |
| May 6, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 3.29% |
| May 5, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.77% |
| May 4, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.13% |
| May 1, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.34% |
| Apr 30, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.79% |
| Apr 29, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.65% |
| Apr 28, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -1.11% |
| Apr 27, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
| Apr 24, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.91% |
| Apr 23, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.94% |
| Apr 22, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.72% |
| Apr 21, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.21% |
| Apr 20, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.30% |
| Apr 17, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.29% |
| Apr 16, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.09% |
| Apr 15, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.21% |
| Apr 14, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 1.13% |
| Apr 13, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.50% |
| Apr 10, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.66% |
| Apr 9, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.53% |
| Apr 8, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 5.64% |
| Apr 7, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.42% |
| Apr 6, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 1.22% |
| Apr 2, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -1.57% |
| Apr 1, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 1.79% |
| Mar 31, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 3.00% |
| Mar 30, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.05% |
| Mar 27, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -1.43% |
| Mar 26, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -2.92% |
| Mar 25, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 1.55% |
| Mar 24, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.66% |
| Mar 23, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 3.04% |
| Mar 20, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -2.99% |
| Mar 19, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.19% |
| Mar 18, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -1.52% |
| Mar 17, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.32% |
| Mar 16, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 2.12% |
| Mar 13, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.75% |
| Mar 12, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -3.12% |
| Mar 11, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.32% |
| Mar 10, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.09% |
| Mar 9, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.77% |