Nomura Core Equity Fund Class R (IYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.52
+0.11 (0.60%)
At close: Oct 15, 2026
IYCEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.60% |
| Oct 14, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.97% |
| Oct 13, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.21% |
| Oct 12, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.21% |
| Oct 9, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.65% |
| Oct 8, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.59% |
| Oct 7, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.43% |
| Oct 6, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.32% |
| Oct 5, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.86% |
| Oct 2, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.49% |
| Oct 1, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.16% |
| Sep 30, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.11% |
| Sep 29, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.16% |
| Sep 28, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.59% |
| Sep 25, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.65% |
| Sep 24, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.11% |
| Sep 23, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.65% |
| Sep 22, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.21% |
| Sep 21, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.42% |
| Sep 18, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.60% |
| Sep 17, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 1.05% |
| Sep 16, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.50% |
| Sep 15, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.77% |
| Sep 14, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.49% |
| Sep 11, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.71% |
| Sep 10, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.60% |
| Sep 9, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.81% |
| Sep 8, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.70% |
| Sep 4, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.05% |
| Sep 3, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.98% |
| Sep 2, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.22% |
| Sep 1, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.70% |
| Aug 31, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.91% |
| Aug 28, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.43% |
| Aug 27, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.64% |
| Aug 26, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.05% |
| Aug 25, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.38% |
| Aug 24, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.38% |
| Aug 21, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.38% |
| Aug 20, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.80% |
| Aug 19, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.37% |
| Aug 18, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.79% |
| Aug 17, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.47% |
| Aug 14, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.05% |
| Aug 13, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.32% |
| Aug 12, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.37% |
| Aug 11, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.32% |
| Aug 10, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.16% |
| Aug 7, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.42% |
| Aug 6, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.05% |