Nomura International Core Equity R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.25
-0.08 (-0.34%)
At close: Oct 15, 2026

IYITX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202623.2523.2523.2523.2523.25-0.34%
Oct 14, 202623.3323.3323.3323.3323.33-1.48%
Oct 13, 202623.6823.6823.6823.6823.68-1.17%
Oct 12, 202623.9623.9623.9623.9623.96-0.29%
Oct 9, 202624.0324.0324.0324.0324.030.25%
Oct 8, 202623.9723.9723.9723.9723.97-1.40%
Oct 7, 202624.3124.3124.3124.3124.31-1.06%
Oct 6, 202624.5724.5724.5724.5724.57-0.24%
Oct 5, 202624.6324.6324.6324.6324.631.27%
Oct 2, 202624.3224.3224.3224.3224.320.91%
Oct 1, 202624.1024.1024.1024.1024.10-0.82%
Sep 30, 202624.3024.3024.3024.3024.30-
Sep 29, 202624.3024.3024.3024.3024.30-0.12%
Sep 28, 202624.3324.3324.3324.3324.33-1.14%
Sep 25, 202624.6124.6124.6124.6124.611.57%
Sep 24, 202624.2324.2324.2324.2324.23-1.10%
Sep 23, 202624.5024.5024.5024.5024.50-0.89%
Sep 22, 202624.7224.7224.7224.7224.72-0.60%
Sep 21, 202624.8724.8724.8724.8724.871.55%
Sep 18, 202624.4924.4924.4924.4924.49-0.12%
Sep 17, 202624.5224.5224.5224.5224.520.70%
Sep 16, 202624.3524.3524.3524.3524.350.37%
Sep 15, 202624.2624.2624.2624.2624.26-1.42%
Sep 14, 202624.6124.6124.6124.6124.61-1.44%
Sep 11, 202624.9724.9724.9724.9724.971.01%
Sep 10, 202624.7224.7224.7224.7224.72-1.55%
Sep 9, 202625.1125.1125.1125.1125.11-0.44%
Sep 8, 202625.2225.2225.2225.2225.220.40%
Sep 4, 202625.1225.1225.1225.1225.12-0.04%
Sep 3, 202625.1325.1325.1325.1325.131.58%
Sep 2, 202624.7424.7424.7424.7424.740.69%
Sep 1, 202624.5724.5724.5724.5724.57-1.13%
Aug 31, 202624.8524.8524.8524.8524.85-0.52%
Aug 28, 202624.9824.9824.9824.9824.98-0.44%
Aug 27, 202625.0925.0925.0925.0925.09-0.08%
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%