Nomura Mid Cap Growth Fund Class I (IYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.13
+0.88 (3.23%)
Feb 6, 2026, 9:30 AM EST
IYMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 22, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 1.31% |
| Dec 19, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.84% |
| Dec 18, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.51% |
| Dec 17, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -1.05% |
| Dec 16, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.29% |
| Dec 15, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.58% |
| Dec 12, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -1.39% |
| Dec 11, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 1.11% |
| Dec 10, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 1.27% |
| Dec 9, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.76% |
| Dec 8, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.68% |
| Dec 5, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -0.32% |
| Dec 4, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.07% |
| Dec 3, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.94% |
| Dec 2, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -8.34% |
| Dec 1, 2025 | 27.67 | 27.67 | 27.67 | 30.20 | 27.67 | -0.85% |
| Nov 28, 2025 | 27.90 | 27.90 | 27.90 | 30.46 | 27.90 | 0.56% |
| Nov 26, 2025 | 27.75 | 27.75 | 27.75 | 30.29 | 27.75 | 0.17% |
| Nov 25, 2025 | 27.70 | 27.70 | 27.70 | 30.24 | 27.70 | 2.06% |