Nomura Core Equity Fund Class R (IYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
-0.12 (-0.66%)
At close: May 18, 2026

IYCEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202617.8817.8817.8817.8817.88-1.00%
May 18, 202618.0618.0618.0618.0618.06-0.66%
May 15, 202618.1818.1818.1818.1818.18-1.73%
May 14, 202618.5018.5018.5018.5018.500.82%
May 13, 202618.3518.3518.3518.3518.350.49%
May 12, 202618.2618.2618.2618.2618.26-0.33%
May 11, 202618.3218.3218.3218.3218.32-
May 8, 202618.3218.3218.3218.3218.320.55%
May 7, 202618.2218.2218.2218.2218.22-0.82%
May 6, 202618.3718.3718.3718.3718.372.40%
May 5, 202617.9417.9417.9417.9417.940.67%
May 4, 202617.8217.8217.8217.8217.82-0.39%
May 1, 202617.8917.8917.8917.8917.890.34%
Apr 30, 202617.8317.8317.8317.8317.831.60%
Apr 29, 202617.5517.5517.5517.5517.550.23%
Apr 28, 202617.5117.5117.5117.5117.51-0.79%
Apr 27, 202617.6517.6517.6517.6517.650.06%
Apr 24, 202617.6417.6417.6417.6417.640.97%
Apr 23, 202617.4717.4717.4717.4717.47-0.40%
Apr 22, 202617.5417.5417.5417.5417.540.75%
Apr 21, 202617.4117.4117.4117.4117.41-0.57%
Apr 20, 202617.5117.5117.5117.5117.51-0.28%
Apr 17, 202617.5617.5617.5617.5617.561.50%
Apr 16, 202617.3017.3017.3017.3017.30-0.23%
Apr 15, 202617.3417.3417.3417.3417.340.35%
Apr 14, 202617.2817.2817.2817.2817.281.29%
Apr 13, 202617.0617.0617.0617.0617.061.01%
Apr 10, 202616.8916.8916.8916.8916.89-0.06%
Apr 9, 202616.9016.9016.9016.9016.900.72%
Apr 8, 202616.7816.7816.7816.7816.783.20%
Apr 7, 202616.2616.2616.2616.2616.260.25%
Apr 6, 202616.2216.2216.2216.2216.220.75%
Apr 2, 202616.1016.1016.1016.1016.10-
Apr 1, 202616.1016.1016.1016.1016.101.32%
Mar 31, 202615.8915.8915.8915.8915.893.25%
Mar 30, 202615.3915.3915.3915.3915.39-0.32%
Mar 27, 202615.4415.4415.4415.4415.44-1.59%
Mar 26, 202615.6915.6915.6915.6915.69-2.43%
Mar 25, 202616.0816.0816.0816.0816.080.31%
Mar 24, 202616.0316.0316.0316.0316.03-
Mar 23, 202616.0316.0316.0316.0316.031.07%
Mar 20, 202615.8615.8615.8615.8615.86-1.37%
Mar 19, 202616.0816.0816.0816.0816.08-
Mar 18, 202616.0816.0816.0816.0816.08-1.35%
Mar 17, 202616.3016.3016.3016.3016.300.56%
Mar 16, 202616.2116.2116.2116.2116.211.06%
Mar 13, 202616.0416.0416.0416.0416.04-0.62%
Mar 12, 202616.1416.1416.1416.1416.14-1.77%
Mar 11, 202616.4316.4316.4316.4316.43-0.24%
Mar 10, 202616.4716.4716.4716.4716.47-