Nomura Mid Cap Growth Fund Class I (IYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
-0.18 (-0.67%)
At close: Apr 23, 2026
IYMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.67% |
| Apr 22, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.07% |
| Apr 21, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -1.14% |
| Apr 20, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.59% |
| Apr 17, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 2.69% |
| Apr 16, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.38% |
| Apr 15, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.15% |
| Apr 14, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.76% |
| Apr 13, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 1.51% |
| Apr 10, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -1.07% |
| Apr 9, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.53% |
| Apr 8, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 3.83% |
| Apr 7, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.82% |
| Apr 6, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.87% |
| Apr 2, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.43% |
| 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% |