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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.5218.5218.5218.5218.520.60%
Oct 14, 202618.4118.4118.4118.4118.41-0.97%
Oct 13, 202618.5918.5918.5918.5918.59-0.21%
Oct 12, 202618.6318.6318.6318.6318.63-0.21%
Oct 9, 202618.6718.6718.6718.6718.670.65%
Oct 8, 202618.5518.5518.5518.5518.55-0.59%
Oct 7, 202618.6618.6618.6618.6618.66-0.43%
Oct 6, 202618.7418.7418.7418.7418.740.32%
Oct 5, 202618.6818.6818.6818.6818.680.86%
Oct 2, 202618.5218.5218.5218.5218.520.49%
Oct 1, 202618.4318.4318.4318.4318.430.16%
Sep 30, 202618.4018.4018.4018.4018.40-0.11%
Sep 29, 202618.4218.4218.4218.4218.42-0.16%
Sep 28, 202618.4518.4518.4518.4518.45-0.59%
Sep 25, 202618.5618.5618.5618.5618.560.65%
Sep 24, 202618.4418.4418.4418.4418.44-0.11%
Sep 23, 202618.4618.4618.4618.4618.46-0.65%
Sep 22, 202618.5818.5818.5818.5818.58-0.21%
Sep 21, 202618.6218.6218.6218.6218.621.42%
Sep 18, 202618.3618.3618.3618.3618.360.60%
Sep 17, 202618.2518.2518.2518.2518.251.05%
Sep 16, 202618.0618.0618.0618.0618.06-0.50%
Sep 15, 202618.1518.1518.1518.1518.15-0.77%
Sep 14, 202618.2918.2918.2918.2918.29-0.49%
Sep 11, 202618.3818.3818.3818.3818.380.71%
Sep 10, 202618.2518.2518.2518.2518.25-0.60%
Sep 9, 202618.3618.3618.3618.3618.36-0.81%
Sep 8, 202618.5118.5118.5118.5118.51-0.70%
Sep 4, 202618.6418.6418.6418.6418.640.05%
Sep 3, 202618.6318.6318.6318.6318.630.98%
Sep 2, 202618.4518.4518.4518.4518.450.22%
Sep 1, 202618.4118.4118.4118.4118.41-0.70%
Aug 31, 202618.5418.5418.5418.5418.54-0.91%
Aug 28, 202618.7118.7118.7118.7118.71-0.43%
Aug 27, 202618.7918.7918.7918.7918.790.64%
Aug 26, 202618.6718.6718.6718.6718.670.05%
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%