Nomura Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.08 (0.44%)
At close: Apr 2, 2026
IYSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.71% |
| Mar 31, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 2.88% |
| Mar 30, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.67% |
| Mar 27, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -1.71% |
| Mar 26, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -1.30% |
| Mar 25, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.82% |
| Mar 24, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.66% |
| Mar 23, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 1.68% |
| Mar 20, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -2.03% |
| Mar 19, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.18 | 0.33% |
| Mar 18, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.12 | -1.14% |
| Mar 17, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.33 | 0.55% |
| Mar 16, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.23 | 0.83% |
| Mar 13, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.08 | -0.39% |
| Mar 12, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.15 | -1.94% |
| Mar 11, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.51 | -0.32% |
| Mar 10, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.57 | -0.48% |
| Mar 9, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.66 | 0.97% |
| Mar 6, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.48 | -2.43% |
| Mar 5, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.94 | -1.56% |
| Mar 4, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.24 | 0.21% |
| Mar 3, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.20 | -1.39% |
| Mar 2, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.47 | 1.14% |
| Feb 27, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.25 | -0.93% |
| Feb 26, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.43 | 0.88% |
| Feb 25, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.26 | 0.36% |
| Feb 24, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.19 | 1.05% |
| Feb 23, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 18.99 | -1.96% |
| Feb 20, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.37 | 0.41% |
| Feb 19, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.29 | -0.05% |
| Feb 18, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.30 | 0.42% |
| Feb 17, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.22 | 0.10% |
| Feb 13, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.20 | 0.89% |
| Feb 12, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.03 | -1.85% |
| Feb 11, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.39 | -0.36% |
| Feb 10, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.46 | -0.15% |
| Feb 9, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.49 | 0.05% |
| Feb 6, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.48 | 2.47% |
| Feb 5, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.01 | -0.37% |
| Feb 4, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.08 | 0.90% |
| Feb 3, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.91 | - |
| Feb 2, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.91 | 1.39% |
| Jan 30, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.65 | -0.80% |
| Jan 29, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.80 | 0.16% |
| Jan 28, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.77 | -0.32% |
| Jan 27, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.83 | -0.11% |
| Jan 26, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.85 | 0.16% |
| Jan 23, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.82 | -1.21% |
| Jan 22, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.05 | 0.16% |
| Jan 21, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.02 | 1.71% |