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Nomura International Core Equity R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.26
-0.28 (-1.14%)
At close: Jul 8, 2026

IYITX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202624.3124.3124.3124.3124.312.01%
Jun 12, 202623.8323.8323.8323.8323.830.17%
Jun 11, 202623.7923.7923.7923.7923.794.30%
Jun 10, 202622.8122.8122.8122.8122.81-2.56%
Jun 9, 202623.4123.4123.4123.4123.410.95%
Jun 8, 202623.1923.1923.1923.1923.190.35%
Jun 5, 202623.1123.1123.1123.1123.11-3.67%
Jun 4, 202623.9923.9923.9923.9923.990.08%
Jun 3, 202623.9723.9723.9723.9723.97-0.66%
Jun 2, 202624.1324.1324.1324.1324.130.46%
Jun 1, 202624.0224.0224.0224.0224.02-
May 29, 202624.0224.0224.0224.0224.020.54%
May 28, 202623.8923.8923.8923.8923.89-0.25%
May 27, 202623.9523.9523.9523.9523.950.59%
May 26, 202623.8123.8123.8123.8123.810.89%
May 22, 202623.6023.6023.6023.6023.600.55%
May 21, 202623.4723.4723.4723.4723.470.38%
May 20, 202623.3823.3823.3823.3823.382.23%
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%