Nomura Mid Cap Growth Fund Class I (IYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.41
+0.13 (0.51%)
At close: Apr 1, 2026
IYMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.51% |
| Mar 31, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 3.23% |
| Mar 30, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.81% |
| Mar 27, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -2.49% |
| Mar 26, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -1.59% |
| Mar 25, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.78% |
| Mar 24, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.55% |
| Mar 23, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 1.99% |
| Mar 20, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.87% |
| Mar 19, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.16% |
| Mar 18, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -1.23% |
| Mar 17, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.54% |
| Mar 16, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 1.29% |
| Mar 13, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.55% |
| Mar 12, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -2.84% |
| Mar 11, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.23% |
| Mar 10, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -1.08% |
| Mar 9, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 1.21% |
| 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% |