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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -1.00% |
| May 18, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.66% |
| May 15, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -1.73% |
| May 14, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.82% |
| May 13, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.49% |
| May 12, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.33% |
| May 11, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
| May 8, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.55% |
| May 7, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.82% |
| May 6, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 2.40% |
| May 5, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.67% |
| May 4, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.39% |
| May 1, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.34% |
| Apr 30, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 1.60% |
| Apr 29, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.23% |
| Apr 28, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.79% |
| Apr 27, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.06% |
| Apr 24, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.97% |
| Apr 23, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.40% |
| Apr 22, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.75% |
| Apr 21, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.57% |
| Apr 20, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.28% |
| Apr 17, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 1.50% |
| Apr 16, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.23% |
| Apr 15, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.35% |
| Apr 14, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 1.29% |
| Apr 13, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 1.01% |
| Apr 10, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.06% |
| Apr 9, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.72% |
| Apr 8, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 3.20% |
| Apr 7, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.25% |
| Apr 6, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.75% |
| Apr 2, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| Apr 1, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.32% |
| 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 | - |