Nomura Core Equity Fund Class R (IYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
+0.05 (0.30%)
At close: Feb 13, 2026
IYCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.30% |
| Feb 12, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -1.06% |
| Feb 11, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.18% |
| Feb 10, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.41% |
| Feb 9, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.59% |
| Feb 6, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 2.18% |
| Feb 5, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -1.43% |
| Feb 4, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.94% |
| Feb 3, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -1.22% |
| Feb 2, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.88% |
| Jan 30, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.93% |
| Jan 29, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.69% |
| Jan 28, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.17% |
| Jan 27, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.64% |
| Jan 26, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.53% |
| Jan 23, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.18% |
| Jan 22, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.06% |
| Jan 21, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 1.07% |
| Jan 20, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -2.32% |
| Jan 16, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.29% |
| Jan 15, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.64% |
| Jan 14, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.52% |
| Jan 13, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.52% |
| Jan 12, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.35% |
| Jan 9, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.94% |
| Jan 8, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.12% |
| Jan 7, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.52% |
| Jan 6, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.94% |
| Jan 5, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.89% |
| Jan 2, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.60% |
| Dec 31, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.65% |
| Dec 30, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.18% |
| Dec 29, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.41% |
| Dec 26, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.12% |
| Dec 24, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.36% |
| Dec 23, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.66% |
| Dec 22, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.66% |
| Dec 19, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.97% |
| Dec 18, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.86% |
| Dec 17, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -1.33% |
| Dec 16, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.72% |
| Dec 15, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -14.23% |
| Dec 11, 2025 | 16.97 | 16.97 | 16.97 | 19.46 | 16.97 | 0.26% |
| Dec 10, 2025 | 16.93 | 16.93 | 16.93 | 19.41 | 16.93 | 0.78% |
| Dec 9, 2025 | 16.80 | 16.80 | 16.80 | 19.26 | 16.80 | -0.36% |
| Dec 8, 2025 | 16.86 | 16.86 | 16.86 | 19.33 | 16.86 | -0.10% |
| Dec 5, 2025 | 16.88 | 16.88 | 16.88 | 19.35 | 16.88 | 0.16% |
| Dec 4, 2025 | 16.85 | 16.85 | 16.85 | 19.32 | 16.85 | 0.10% |
| Dec 3, 2025 | 16.83 | 16.83 | 16.83 | 19.30 | 16.83 | 0.26% |
| Dec 2, 2025 | 16.79 | 16.79 | 16.79 | 19.25 | 16.79 | 0.21% |