Nomura International Core Equity Fund Class R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
-0.54 (-2.31%)
At close: Feb 5, 2026
IYITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.00% |
| Jan 20, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -1.45% |
| Jan 16, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.04% |
| Jan 15, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.09% |
| Jan 14, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.09% |
| Jan 13, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.13% |
| Jan 12, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.04% |
| Jan 9, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.56% |
| Jan 8, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.26% |
| Jan 7, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.34% |
| Jan 6, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.43% |
| Jan 5, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 2.27% |
| Jan 2, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.19% |
| Dec 31, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.22% |
| Dec 30, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.27% |
| Dec 29, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.09% |
| Dec 26, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.36% |
| Dec 24, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.13% |
| Dec 23, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.31% |
| Dec 22, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.90% |
| Dec 19, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.32% |
| Dec 18, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 1.19% |
| Dec 17, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.77% |
| Dec 16, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.99% |
| Dec 15, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -10.93% |
| Dec 11, 2025 | 22.35 | 22.35 | 22.35 | 24.98 | 22.35 | -0.24% |
| Dec 10, 2025 | 22.40 | 22.40 | 22.40 | 25.04 | 22.40 | 0.72% |
| Dec 9, 2025 | 22.24 | 22.24 | 22.24 | 24.86 | 22.24 | -0.52% |
| Dec 8, 2025 | 22.36 | 22.36 | 22.36 | 24.99 | 22.36 | 0.12% |
| Dec 5, 2025 | 22.33 | 22.33 | 22.33 | 24.96 | 22.33 | -0.52% |
| Dec 4, 2025 | 22.45 | 22.45 | 22.45 | 25.09 | 22.45 | 0.84% |
| Dec 3, 2025 | 22.26 | 22.26 | 22.26 | 24.88 | 22.26 | 0.12% |
| Dec 2, 2025 | 22.23 | 22.23 | 22.23 | 24.85 | 22.23 | 0.73% |
| Dec 1, 2025 | 22.07 | 22.07 | 22.07 | 24.67 | 22.07 | -0.68% |
| Nov 28, 2025 | 22.22 | 22.22 | 22.22 | 24.84 | 22.22 | 0.32% |
| Nov 26, 2025 | 22.15 | 22.15 | 22.15 | 24.76 | 22.15 | 0.90% |
| Nov 25, 2025 | 21.96 | 21.96 | 21.96 | 24.54 | 21.96 | 1.24% |
| Nov 24, 2025 | 21.69 | 21.69 | 21.69 | 24.24 | 21.69 | 0.58% |
| Nov 21, 2025 | 21.56 | 21.56 | 21.56 | 24.10 | 21.56 | 1.35% |