Nomura Core Equity Fund Class R (IYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
-0.14 (-0.75%)
At close: Jul 7, 2026

IYCEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.3718.3718.3718.3718.37-0.22%
Jul 7, 202618.4118.4118.4118.4118.41-0.75%
Jul 6, 202618.5518.5518.5518.5518.551.03%
Jul 2, 202618.3618.3618.3618.3618.36-0.11%
Jul 1, 202618.3818.3818.3818.3818.38-0.76%
Jun 30, 202618.5218.5218.5218.5218.521.26%
Jun 29, 202618.2918.2918.2918.2918.291.50%
Jun 26, 202618.0218.0218.0218.0218.02-0.83%
Jun 25, 202618.1718.1718.1718.1718.170.22%
Jun 24, 202618.1318.1318.1318.1318.13-0.06%
Jun 23, 202618.1418.1418.1418.1418.14-1.73%
Jun 22, 202618.4618.4618.4618.4618.46-0.16%
Jun 18, 202618.4918.4918.4918.4918.491.15%
Jun 17, 202618.2818.2818.2818.2818.28-0.54%
Jun 16, 202618.3818.3818.3818.3818.38-0.22%
Jun 15, 202618.4218.4218.4218.4218.422.16%
Jun 12, 202618.0318.0318.0318.0318.030.67%
Jun 11, 202617.9117.9117.9117.9117.912.17%
Jun 10, 202617.5317.5317.5317.5317.53-2.12%
Jun 9, 202617.9117.9117.9117.9117.910.17%
Jun 8, 202617.8817.8817.8817.8817.880.45%
Jun 5, 202617.8017.8017.8017.8017.80-2.94%
Jun 4, 202618.3418.3418.3418.3418.340.71%
Jun 3, 202618.2118.2118.2118.2118.21-0.65%
Jun 2, 202618.3318.3318.3318.3318.330.11%
Jun 1, 202618.3118.3118.3118.3118.31-0.05%
May 29, 202618.3218.3218.3218.3218.32-0.38%
May 28, 202618.3918.3918.3918.3918.390.55%
May 27, 202618.2918.2918.2918.2918.290.05%
May 26, 202618.2818.2818.2818.2818.280.88%
May 22, 202618.1218.1218.1218.1218.120.11%
May 21, 202618.1018.1018.1018.1018.10-0.17%
May 20, 202618.1318.1318.1318.1318.131.40%
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%