Nomura Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.39
+0.18 (0.89%)
At close: Feb 13, 2026
IYSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.89% |
| Feb 12, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -1.85% |
| Feb 11, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.39% |
| Feb 10, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.14% |
| Feb 9, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.05% |
| Feb 6, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 2.48% |
| Feb 5, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.39% |
| Feb 4, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.95% |
| Feb 3, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Feb 2, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.36% |
| Jan 30, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.80% |
| Jan 29, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.15% |
| Jan 28, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.30% |
| Jan 27, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.10% |
| Jan 26, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.15% |
| Jan 23, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -1.19% |
| Jan 22, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.15% |
| Jan 21, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 1.71% |
| Jan 20, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -1.00% |
| Jan 16, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.30% |
| Jan 15, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.26% |
| Jan 14, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.10% |
| Jan 13, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.20% |
| Jan 12, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.15% |
| Jan 9, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.76% |
| Jan 8, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.15% |
| Jan 7, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.35% |
| Jan 6, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 1.13% |
| Jan 5, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.98% |
| Jan 2, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.94% |
| Dec 31, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.78% |
| Dec 30, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.52% |
| Dec 29, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.61% |
| Dec 26, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.05% |
| Dec 24, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.21% |
| Dec 23, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.31% |
| Dec 22, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.98% |
| Dec 19, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.83% |
| Dec 18, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| Dec 17, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.36% |
| Dec 16, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.77% |
| Dec 15, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -2.75% |
| Dec 11, 2025 | 19.70 | 19.70 | 19.70 | 19.98 | 19.70 | 0.86% |
| Dec 10, 2025 | 19.54 | 19.54 | 19.54 | 19.81 | 19.54 | 1.49% |
| Dec 9, 2025 | 19.25 | 19.25 | 19.25 | 19.52 | 19.25 | -0.10% |
| Dec 8, 2025 | 19.27 | 19.27 | 19.27 | 19.54 | 19.27 | -0.51% |
| Dec 5, 2025 | 19.37 | 19.37 | 19.37 | 19.64 | 19.37 | 0.20% |
| Dec 4, 2025 | 19.33 | 19.33 | 19.33 | 19.60 | 19.33 | 0.36% |
| Dec 3, 2025 | 19.26 | 19.26 | 19.26 | 19.53 | 19.26 | 0.93% |
| Dec 2, 2025 | 19.08 | 19.08 | 19.08 | 19.35 | 19.08 | -0.41% |