Nomura International Core Equity Fund Class R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.14
-0.33 (-1.54%)
At close: Apr 2, 2026
IYITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -1.54% |
| Apr 1, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.75% |
| Mar 31, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 2.98% |
| Mar 30, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.05% |
| Mar 27, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -1.40% |
| Mar 26, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -2.94% |
| Mar 25, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 1.57% |
| Mar 24, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.61% |
| Mar 23, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 3.01% |
| Mar 20, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -3.02% |
| Mar 19, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.19% |
| Mar 18, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -1.48% |
| Mar 17, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.28% |
| Mar 16, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 2.14% |
| Mar 13, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.71% |
| Mar 12, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -3.15% |
| Mar 11, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.32% |
| Mar 10, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.09% |
| Mar 9, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.78% |
| Mar 6, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -1.67% |
| Mar 5, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -1.55% |
| Mar 4, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 1.12% |
| Mar 3, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -4.09% |
| Mar 2, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -1.44% |
| Feb 27, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.34% |
| Feb 26, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.21% |
| Feb 25, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.25% |
| Feb 24, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.72% |
| Feb 23, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -1.72% |
| Feb 20, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.27% |
| Feb 19, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.21% |
| Feb 18, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.85% |
| Feb 17, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.51% |
| Feb 13, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.04% |
| Feb 12, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -1.52% |
| Feb 11, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.13% |
| Feb 10, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.59% |
| Feb 9, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 1.07% |
| Feb 6, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 2.19% |
| Feb 5, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -2.31% |
| Feb 4, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.26% |
| Feb 3, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.21% |
| Feb 2, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.13% |
| Jan 30, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -1.22% |
| Jan 29, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.54% |
| Jan 28, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.50% |
| Jan 27, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 1.57% |
| Jan 26, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.13% |
| Jan 23, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.51% |
| Jan 22, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.77% |