Nomura Core Equity Fund Class R (IYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.07 (0.38%)
At close: Aug 25, 2026

IYCEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202618.6618.6618.6618.6618.660.38%
Aug 24, 202618.5918.5918.5918.5918.59-0.38%
Aug 21, 202618.6618.6618.6618.6618.660.38%
Aug 20, 202618.5918.5918.5918.5918.59-0.80%
Aug 19, 202618.7418.7418.7418.7418.74-0.37%
Aug 18, 202618.8118.8118.8118.8118.81-0.79%
Aug 17, 202618.9618.9618.9618.9618.96-0.47%
Aug 14, 202619.0519.0519.0519.0519.05-0.05%
Aug 13, 202619.0619.0619.0619.0619.060.32%
Aug 12, 202619.0019.0019.0019.0019.000.37%
Aug 11, 202618.9318.9318.9318.9318.93-0.32%
Aug 10, 202618.9918.9918.9918.9918.99-0.16%
Aug 7, 202619.0219.0219.0219.0219.020.42%
Aug 6, 202618.9418.9418.9418.9418.940.05%
Aug 5, 202618.9318.9318.9318.9318.93-0.21%
Aug 4, 202618.9718.9718.9718.9718.971.39%
Aug 3, 202618.7118.7118.7118.7118.711.46%
Jul 31, 202618.4418.4418.4418.4418.441.04%
Jul 30, 202618.2518.2518.2518.2518.251.96%
Jul 29, 202617.9017.9017.9017.9017.90-1.86%
Jul 28, 202618.2418.2418.2418.2418.24-0.16%
Jul 27, 202618.2718.2718.2718.2718.27-0.11%
Jul 24, 202618.2918.2918.2918.2918.29-0.33%
Jul 23, 202618.3518.3518.3518.3518.35-0.81%
Jul 22, 202618.5018.5018.5018.5018.500.22%
Jul 21, 202618.4618.4618.4618.4618.461.10%
Jul 20, 202618.2618.2618.2618.2618.26-0.16%
Jul 17, 202618.2918.2918.2918.2918.29-0.97%
Jul 16, 202618.4718.4718.4718.4718.47-1.02%
Jul 15, 202618.6618.6618.6618.6618.660.38%
Jul 14, 202618.5918.5918.5918.5918.590.76%
Jul 13, 202618.4518.4518.4518.4518.45-0.81%
Jul 10, 202618.6018.6018.6018.6018.600.54%
Jul 9, 202618.5018.5018.5018.5018.500.71%
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%