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Nomura International Core Equity R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.11
+0.01 (0.04%)
At close: Aug 26, 2026

IYITX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202625.1125.1125.1125.1125.110.04%
Aug 25, 202625.1025.1025.1025.1025.100.64%
Aug 24, 202624.9424.9424.9424.9424.94-1.03%
Aug 21, 202625.2025.2025.2025.2025.201.45%
Aug 20, 202624.8424.8424.8424.8424.840.36%
Aug 19, 202624.7524.7524.7524.7524.75-0.16%
Aug 18, 202624.7924.7924.7924.7924.79-2.25%
Aug 17, 202625.3625.3625.3625.3625.360.44%
Aug 14, 202625.2525.2525.2525.2525.25-0.16%
Aug 13, 202625.2925.2925.2925.2925.291.08%
Aug 12, 202625.0225.0225.0225.0225.020.44%
Aug 11, 202624.9124.9124.9124.9124.910.36%
Aug 10, 202624.8224.8224.8224.8224.82-
Aug 7, 202624.8224.8224.8224.8224.821.06%
Aug 6, 202624.5624.5624.5624.5624.56-1.01%
Aug 5, 202624.8124.8124.8124.8124.810.12%
Aug 4, 202624.7824.7824.7824.7824.781.39%
Aug 3, 202624.4424.4424.4424.4424.440.58%
Jul 31, 202624.3024.3024.3024.3024.300.75%
Jul 30, 202624.1224.1224.1224.1224.122.29%
Jul 29, 202623.5823.5823.5823.5823.58-1.38%
Jul 28, 202623.9123.9123.9123.9123.91-1.56%
Jul 27, 202624.2924.2924.2924.2924.290.50%
Jul 24, 202624.1724.1724.1724.1724.17-
Jul 23, 202624.1724.1724.1724.1724.17-0.86%
Jul 22, 202624.3824.3824.3824.3824.38-0.20%
Jul 21, 202624.4324.4324.4324.4324.432.05%
Jul 20, 202623.9423.9423.9423.9423.94-0.54%
Jul 17, 202624.0724.0724.0724.0724.07-1.76%
Jul 16, 202624.5024.5024.5024.5024.50-0.97%
Jul 15, 202624.7424.7424.7424.7424.741.10%
Jul 14, 202624.4724.4724.4724.4724.470.87%
Jul 13, 202624.2624.2624.2624.2624.26-1.54%
Jul 10, 202624.6424.6424.6424.6424.640.24%
Jul 9, 202624.5824.5824.5824.5824.581.32%
Jul 8, 202624.2624.2624.2624.2624.26-1.14%
Jul 7, 202624.5424.5424.5424.5424.54-1.56%
Jul 6, 202624.9324.9324.9324.9324.931.59%
Jul 2, 202624.5424.5424.5424.5424.54-0.28%
Jul 1, 202624.6124.6124.6124.6124.61-0.65%
Jun 30, 202624.7724.7724.7724.7724.770.98%
Jun 29, 202624.5324.5324.5324.5324.530.74%
Jun 26, 202624.3524.3524.3524.3524.35-0.94%
Jun 25, 202624.5824.5824.5824.5824.581.95%
Jun 24, 202624.1124.1124.1124.1124.110.67%
Jun 23, 202623.9523.9523.9523.9523.95-2.76%
Jun 22, 202624.6324.6324.6324.6324.63-0.12%
Jun 18, 202624.6624.6624.6624.6624.662.24%
Jun 17, 202624.1224.1224.1224.1224.12-0.90%
Jun 16, 202624.3424.3424.3424.3424.340.12%