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Nomura International Core Equity Fund Class R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
+0.08 (0.35%)
At close: May 18, 2026

IYITX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202622.8722.8722.8722.8722.87-1.08%
May 18, 202623.1223.1223.1223.1223.120.35%
May 15, 202623.0423.0423.0423.0423.04-2.95%
May 14, 202623.7423.7423.7423.7423.740.47%
May 13, 202623.6323.6323.6323.6323.630.38%
May 12, 202623.5423.5423.5423.5423.54-0.63%
May 11, 202623.6923.6923.6923.6923.69-0.50%
May 8, 202623.8123.8123.8123.8123.81-0.50%
May 7, 202623.9323.9323.9323.9323.93-0.25%
May 6, 202623.9923.9923.9923.9923.993.32%
May 5, 202623.2223.2223.2223.2223.220.78%
May 4, 202623.0423.0423.0423.0423.04-0.17%
May 1, 202623.0823.0823.0823.0823.08-0.30%
Apr 30, 202623.1523.1523.1523.1523.151.76%
Apr 29, 202622.7522.7522.7522.7522.75-0.66%
Apr 28, 202622.9022.9022.9022.9022.90-1.08%
Apr 27, 202623.1523.1523.1523.1523.15-0.04%
Apr 24, 202623.1623.1623.1623.1623.160.92%
Apr 23, 202622.9522.9522.9522.9522.95-0.95%
Apr 22, 202623.1723.1723.1723.1723.17-0.73%
Apr 21, 202623.3423.3423.3423.3423.34-0.21%
Apr 20, 202623.3923.3923.3923.3923.39-0.30%
Apr 17, 202623.4623.4623.4623.4623.461.30%
Apr 16, 202623.1623.1623.1623.1623.16-0.09%
Apr 15, 202623.1823.1823.1823.1823.180.26%
Apr 14, 202623.1223.1223.1223.1223.121.09%
Apr 13, 202622.8722.8722.8722.8722.871.51%
Apr 10, 202622.5322.5322.5322.5322.530.63%
Apr 9, 202622.3922.3922.3922.3922.39-0.49%
Apr 8, 202622.5022.5022.5022.5022.505.58%
Apr 7, 202621.3121.3121.3121.3121.31-0.42%
Apr 6, 202621.4021.4021.4021.4021.401.23%
Apr 2, 202621.1421.1421.1421.1421.14-1.54%
Apr 1, 202621.4721.4721.4721.4721.471.75%
Mar 31, 202621.1021.1021.1021.1021.102.98%
Mar 30, 202620.4920.4920.4920.4920.490.05%
Mar 27, 202620.4820.4820.4820.4820.48-1.40%
Mar 26, 202620.7720.7720.7720.7720.77-2.94%
Mar 25, 202621.4021.4021.4021.4021.401.57%
Mar 24, 202621.0721.0721.0721.0721.07-0.61%
Mar 23, 202621.2021.2021.2021.2021.203.01%
Mar 20, 202620.5820.5820.5820.5820.58-3.02%
Mar 19, 202621.2221.2221.2221.2221.22-0.19%
Mar 18, 202621.2621.2621.2621.2621.26-1.48%
Mar 17, 202621.5821.5821.5821.5821.580.28%
Mar 16, 202621.5221.5221.5221.5221.522.14%
Mar 13, 202621.0721.0721.0721.0721.07-0.71%
Mar 12, 202621.2221.2221.2221.2221.22-3.15%
Mar 11, 202621.9121.9121.9121.9121.91-0.32%
Mar 10, 202621.9821.9821.9821.9821.98-0.09%