Nomura Climate Solutions Fund Class R (IYEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.08 (-0.62%)
At close: May 1, 2026
IYEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.62% |
| Apr 30, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.91% |
| Apr 29, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.08% |
| Apr 28, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.55% |
| Apr 27, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.16% |
| Apr 24, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.08% |
| Apr 23, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.12% |
| Apr 22, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.16% |
| Apr 21, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Apr 20, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.32% |
| Apr 17, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.80% |
| Apr 16, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.72% |
| Apr 15, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.88% |
| Apr 14, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.32% |
| Apr 13, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| Apr 10, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.80% |
| Apr 9, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.16% |
| Apr 8, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.88% |
| Apr 7, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Apr 6, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Apr 2, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.16% |
| Apr 1, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.58% |
| Mar 31, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.76% |
| Mar 30, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.02% |
| Mar 27, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.25% |
| Mar 26, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -1.17% |
| Mar 25, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.93% |
| Mar 24, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.93% |
| Mar 23, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.86% |
| Mar 20, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -2.02% |
| Mar 19, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.33% |
| Mar 18, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.32% |
| Mar 17, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.67% |
| Mar 16, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.75% |
| Mar 13, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.58% |
| Mar 12, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.59% |
| Mar 11, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.27% |
| Mar 10, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
| Mar 9, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Mar 6, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.59% |
| Mar 5, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.25% |
| Mar 4, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| Mar 3, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.50% |
| Mar 2, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |
| Feb 27, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.67% |
| Feb 26, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.75% |
| Feb 25, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Feb 24, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.93% |
| Feb 23, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.75% |
| Feb 20, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.50% |