Nomura Mid Cap Growth Fund Class I (IYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.46
-0.55 (-2.04%)
At close: Mar 6, 2026
IYMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 6, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -2.04% |
| Mar 5, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -1.57% |
| Mar 4, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.18% |
| Mar 3, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -1.26% |
| Mar 2, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.36% |
| Feb 27, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -1.11% |
| Feb 26, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 1.23% |
| Feb 25, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.36% |
| Feb 24, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 1.50% |
| Feb 23, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -2.43% |
| Feb 20, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.04% |
| Feb 19, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.36% |
| Feb 18, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.68% |
| Feb 17, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.32% |
| Feb 13, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 1.20% |
| Feb 12, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -2.28% |
| Feb 11, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.28% |
| Feb 10, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.14% |
| Feb 9, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.11% |
| Feb 6, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 3.23% |
| Feb 5, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.91% |
| Feb 4, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.04% |
| Feb 3, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -1.40% |
| Feb 2, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.69% |
| Jan 30, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -1.42% |
| Jan 29, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.53% |
| Jan 28, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.84% |
| Jan 27, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.25% |
| Jan 26, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.32% |
| Jan 23, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.87% |
| Jan 22, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.49% |
| Jan 21, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 1.68% |
| Jan 20, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -1.82% |
| Jan 16, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.25% |
| Jan 15, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.85% |
| Jan 14, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.32% |
| Jan 13, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.07% |
| Jan 12, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.25% |
| Jan 9, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.57% |
| Jan 8, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.04% |
| Jan 7, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -0.57% |
| Jan 6, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 2.29% |
| Jan 5, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.92% |
| Jan 2, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.44% |
| Dec 31, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -1.09% |
| Dec 30, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.54% |
| Dec 29, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.50% |
| Dec 26, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.14% |
| Dec 24, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.11% |
| Dec 23, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.57% |