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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202618.3718.3718.3718.3718.370.71%
Mar 31, 202618.2418.2418.2418.2418.242.88%
Mar 30, 202617.7317.7317.7317.7317.73-0.67%
Mar 27, 202617.8517.8517.8517.8517.85-1.71%
Mar 26, 202618.1618.1618.1618.1618.16-1.30%
Mar 25, 202618.4018.4018.4018.4018.400.82%
Mar 24, 202618.2518.2518.2518.2518.250.66%
Mar 23, 202618.1318.1318.1318.1318.131.68%
Mar 20, 202617.8317.8317.8317.8317.83-2.03%
Mar 19, 202618.2018.2018.2018.2018.180.33%
Mar 18, 202618.1418.1418.1418.1418.12-1.14%
Mar 17, 202618.3518.3518.3518.3518.330.55%
Mar 16, 202618.2518.2518.2518.2518.230.83%
Mar 13, 202618.1018.1018.1018.1018.08-0.39%
Mar 12, 202618.1718.1718.1718.1718.15-1.94%
Mar 11, 202618.5318.5318.5318.5318.51-0.32%
Mar 10, 202618.5918.5918.5918.5918.57-0.48%
Mar 9, 202618.6818.6818.6818.6818.660.97%
Mar 6, 202618.5018.5018.5018.5018.48-2.43%
Mar 5, 202618.9618.9618.9618.9618.94-1.56%
Mar 4, 202619.2619.2619.2619.2619.240.21%
Mar 3, 202619.2219.2219.2219.2219.20-1.39%
Mar 2, 202619.4919.4919.4919.4919.471.14%
Feb 27, 202619.2719.2719.2719.2719.25-0.93%
Feb 26, 202619.4519.4519.4519.4519.430.88%
Feb 25, 202619.2819.2819.2819.2819.260.36%
Feb 24, 202619.2119.2119.2119.2119.191.05%
Feb 23, 202619.0119.0119.0119.0118.99-1.96%
Feb 20, 202619.3919.3919.3919.3919.370.41%
Feb 19, 202619.3119.3119.3119.3119.29-0.05%
Feb 18, 202619.3219.3219.3219.3219.300.42%
Feb 17, 202619.2419.2419.2419.2419.220.10%
Feb 13, 202619.2219.2219.2219.2219.200.89%
Feb 12, 202619.0519.0519.0519.0519.03-1.85%
Feb 11, 202619.4119.4119.4119.4119.39-0.36%
Feb 10, 202619.4819.4819.4819.4819.46-0.15%
Feb 9, 202619.5119.5119.5119.5119.490.05%
Feb 6, 202619.5019.5019.5019.5019.482.47%
Feb 5, 202619.0319.0319.0319.0319.01-0.37%
Feb 4, 202619.1019.1019.1019.1019.080.90%
Feb 3, 202618.9318.9318.9318.9318.91-
Feb 2, 202618.9318.9318.9318.9318.911.39%
Jan 30, 202618.6718.6718.6718.6718.65-0.80%
Jan 29, 202618.8218.8218.8218.8218.800.16%
Jan 28, 202618.7918.7918.7918.7918.77-0.32%
Jan 27, 202618.8518.8518.8518.8518.83-0.11%
Jan 26, 202618.8718.8718.8718.8718.850.16%
Jan 23, 202618.8418.8418.8418.8418.82-1.21%
Jan 22, 202619.0719.0719.0719.0719.050.16%
Jan 21, 202619.0419.0419.0419.0419.021.71%