Nomura High Income Fund Class R (IYHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.81
0.00 (0.00%)
At close: Apr 30, 2026
IYHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Apr 29, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | -0.34% |
| Apr 28, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Apr 27, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | -0.17% |
| Apr 24, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 0.34% |
| Apr 23, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | -0.34% |
| Apr 22, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| Apr 21, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | -0.17% |
| Apr 20, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | -0.17% |
| Apr 17, 2026 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 0.34% |
| Apr 16, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | -0.17% |
| Apr 15, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
| Apr 14, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 0.52% |
| Apr 13, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | -0.17% |
| Apr 10, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | -0.17% |
| Apr 9, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 0.17% |
| Apr 8, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 0.52% |
| Apr 7, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Apr 6, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 0.17% |
| Apr 2, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 0.35% |
| Apr 1, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 0.35% |
| Mar 31, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Mar 30, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.72 | -0.17% |
| Mar 27, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.73 | 0.17% |
| Mar 26, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.72 | -0.17% |
| Mar 25, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.73 | 0.17% |
| Mar 24, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.72 | - |
| Mar 23, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.72 | 0.35% |
| Mar 20, 2026 | 5.73 | 5.73 | 5.73 | 5.73 | 5.70 | -0.69% |
| Mar 19, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.74 | -0.52% |
| Mar 18, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.77 | -0.34% |
| Mar 17, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | 0.17% |
| Mar 16, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | 0.35% |
| Mar 13, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.76 | -0.52% |
| Mar 12, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | -0.34% |
| Mar 11, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.81 | -0.17% |
| Mar 10, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.82 | 0.34% |
| Mar 9, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.80 | -0.17% |
| Mar 6, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.81 | -0.51% |
| Mar 5, 2026 | 5.87 | 5.87 | 5.87 | 5.87 | 5.84 | - |
| Mar 4, 2026 | 5.87 | 5.87 | 5.87 | 5.87 | 5.84 | 0.34% |
| Mar 3, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.82 | -0.34% |
| Mar 2, 2026 | 5.87 | 5.87 | 5.87 | 5.87 | 5.84 | -0.17% |
| Feb 27, 2026 | 5.88 | 5.88 | 5.88 | 5.88 | 5.85 | -0.51% |
| Feb 26, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.85 | - |
| Feb 25, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.85 | 0.17% |
| Feb 24, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.84 | -0.34% |
| Feb 23, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.86 | 0.17% |
| Feb 20, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.85 | -0.17% |
| Feb 19, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.86 | -0.17% |