Nomura Core Equity Fund Class R (IYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
-0.05 (-0.32%)
Mar 30, 2026, 4:00 PM EST
IYCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 3.25% |
| Mar 30, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.32% |
| Mar 27, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.59% |
| Mar 26, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -2.43% |
| Mar 25, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.31% |
| Mar 24, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| Mar 23, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.07% |
| Mar 20, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -1.37% |
| Mar 19, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| Mar 18, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -1.35% |
| Mar 17, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.56% |
| Mar 16, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 1.06% |
| Mar 13, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.62% |
| Mar 12, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -1.77% |
| Mar 11, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.24% |
| Mar 10, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| Mar 9, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 1.17% |
| Mar 6, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -1.69% |
| Mar 5, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.78% |
| Mar 4, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.79% |
| Mar 3, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -1.37% |
| Mar 2, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.12% |
| Feb 27, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.53% |
| Feb 26, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.71% |
| Feb 25, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.59% |
| Feb 24, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.95% |
| Feb 23, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -1.24% |
| Feb 20, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 1.01% |
| Feb 19, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.59% |
| Feb 18, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.36% |
| Feb 17, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 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% |