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

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202628.1328.1328.1328.1328.133.23%
Feb 5, 202627.2527.2527.2527.2527.25-0.91%
Feb 4, 202627.5027.5027.5027.5027.50-0.04%
Feb 3, 202627.5127.5127.5127.5127.51-1.40%
Feb 2, 202627.9027.9027.9027.9027.900.69%
Jan 30, 202627.7127.7127.7127.7127.71-1.42%
Jan 29, 202628.1128.1128.1128.1128.11-0.53%
Jan 28, 202628.2628.2628.2628.2628.26-0.84%
Jan 27, 202628.5028.5028.5028.5028.500.25%
Jan 26, 202628.4328.4328.4328.4328.430.32%
Jan 23, 202628.3428.3428.3428.3428.34-0.87%
Jan 22, 202628.5928.5928.5928.5928.590.49%
Jan 21, 202628.4528.4528.4528.4528.451.68%
Jan 20, 202627.9827.9827.9827.9827.98-1.82%
Jan 16, 202628.5028.5028.5028.5028.500.25%
Jan 15, 202628.4328.4328.4328.4328.430.85%
Jan 14, 202628.1928.1928.1928.1928.19-0.32%
Jan 13, 202628.2828.2828.2828.2828.280.07%
Jan 12, 202628.2628.2628.2628.2628.260.25%
Jan 9, 202628.1928.1928.1928.1928.190.57%
Jan 8, 202628.0328.0328.0328.0328.030.04%
Jan 7, 202628.0228.0228.0228.0228.02-0.57%
Jan 6, 202628.1828.1828.1828.1828.182.29%
Jan 5, 202627.5527.5527.5527.5527.550.92%
Jan 2, 202627.3027.3027.3027.3027.300.44%
Dec 31, 202527.1827.1827.1827.1827.18-1.09%
Dec 30, 202527.4827.4827.4827.4827.48-0.54%
Dec 29, 202527.6327.6327.6327.6327.63-0.50%
Dec 26, 202527.7727.7727.7727.7727.77-0.14%
Dec 24, 202527.8127.8127.8127.8127.810.11%
Dec 23, 202527.7827.7827.7827.7827.78-0.57%
Dec 22, 202527.9427.9427.9427.9427.941.31%
Dec 19, 202527.5827.5827.5827.5827.580.84%
Dec 18, 202527.3527.3527.3527.3527.350.51%
Dec 17, 202527.2127.2127.2127.2127.21-1.05%
Dec 16, 202527.5027.5027.5027.5027.50-0.29%
Dec 15, 202527.5827.5827.5827.5827.58-0.58%
Dec 12, 202527.7427.7427.7427.7427.74-1.39%
Dec 11, 202528.1328.1328.1328.1328.131.11%
Dec 10, 202527.8227.8227.8227.8227.821.27%
Dec 9, 202527.4727.4727.4727.4727.47-0.76%
Dec 8, 202527.6827.6827.6827.6827.68-0.68%
Dec 5, 202527.8727.8727.8727.8727.87-0.32%
Dec 4, 202527.9627.9627.9627.9627.960.07%
Dec 3, 202527.9427.9427.9427.9427.940.94%
Dec 2, 202527.6827.6827.6827.6827.68-8.34%
Dec 1, 202527.6727.6727.6730.2027.67-0.85%
Nov 28, 202527.9027.9027.9030.4627.900.56%
Nov 26, 202527.7527.7527.7530.2927.750.17%
Nov 25, 202527.7027.7027.7030.2427.702.06%