Nomura Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
+0.15 (0.83%)
Dec 19, 2025, 9:30 AM EST
IYSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 1, 2025 | 19.16 | 19.16 | 19.16 | 19.43 | 19.16 | -0.26% |
| Nov 28, 2025 | 19.21 | 19.21 | 19.21 | 19.48 | 19.21 | 0.36% |
| Nov 26, 2025 | 19.14 | 19.14 | 19.14 | 19.41 | 19.14 | 0.52% |
| Nov 25, 2025 | 19.04 | 19.04 | 19.04 | 19.31 | 19.04 | 2.01% |
| Nov 24, 2025 | 18.67 | 18.67 | 18.67 | 18.93 | 18.67 | 0.96% |
| Nov 21, 2025 | 18.49 | 18.49 | 18.49 | 18.75 | 18.49 | 2.40% |
| Nov 20, 2025 | 18.06 | 18.06 | 18.06 | 18.31 | 18.06 | -0.87% |
| Nov 19, 2025 | 18.22 | 18.22 | 18.22 | 18.47 | 18.21 | 0.87% |
| Nov 18, 2025 | 18.06 | 18.06 | 18.06 | 18.31 | 18.06 | 0.49% |
| Nov 17, 2025 | 17.97 | 17.97 | 17.97 | 18.22 | 17.97 | -1.78% |
| Nov 14, 2025 | 18.29 | 18.29 | 18.29 | 18.55 | 18.29 | -0.27% |
| Nov 13, 2025 | 18.34 | 18.34 | 18.34 | 18.60 | 18.34 | -1.69% |
| Nov 12, 2025 | 18.66 | 18.66 | 18.66 | 18.92 | 18.66 | 0.37% |
| Nov 11, 2025 | 18.59 | 18.59 | 18.59 | 18.85 | 18.59 | 0.21% |
| Nov 10, 2025 | 18.55 | 18.55 | 18.55 | 18.81 | 18.55 | 0.80% |
| Nov 7, 2025 | 18.40 | 18.40 | 18.40 | 18.66 | 18.40 | 0.70% |
| Nov 6, 2025 | 18.27 | 18.27 | 18.27 | 18.53 | 18.27 | 0.22% |
| Nov 5, 2025 | 18.23 | 18.23 | 18.23 | 18.49 | 18.23 | 0.65% |
| Nov 4, 2025 | 18.12 | 18.12 | 18.12 | 18.37 | 18.12 | -0.54% |
| Nov 3, 2025 | 18.22 | 18.22 | 18.22 | 18.47 | 18.21 | -0.16% |
| Oct 31, 2025 | 18.24 | 18.24 | 18.24 | 18.50 | 18.24 | 0.38% |
| Oct 30, 2025 | 18.18 | 18.18 | 18.18 | 18.43 | 18.18 | -0.05% |
| Oct 29, 2025 | 18.19 | 18.19 | 18.19 | 18.44 | 18.19 | -1.55% |
| Oct 28, 2025 | 18.47 | 18.47 | 18.47 | 18.73 | 18.47 | -0.69% |
| Oct 27, 2025 | 18.60 | 18.60 | 18.60 | 18.86 | 18.60 | 0.43% |
| Oct 24, 2025 | 18.52 | 18.52 | 18.52 | 18.78 | 18.52 | 0.37% |
| Oct 23, 2025 | 18.45 | 18.45 | 18.45 | 18.71 | 18.45 | 1.14% |
| Oct 22, 2025 | 18.24 | 18.24 | 18.24 | 18.50 | 18.24 | -0.86% |
| Oct 21, 2025 | 18.40 | 18.40 | 18.40 | 18.66 | 18.40 | 0.43% |
| Oct 20, 2025 | 18.32 | 18.32 | 18.32 | 18.58 | 18.32 | 1.53% |
| Oct 17, 2025 | 18.05 | 18.05 | 18.05 | 18.30 | 18.05 | 0.66% |
| Oct 16, 2025 | 17.93 | 17.93 | 17.93 | 18.18 | 17.93 | -1.20% |
| Oct 15, 2025 | 18.15 | 18.15 | 18.15 | 18.40 | 18.15 | 0.16% |
| Oct 14, 2025 | 18.12 | 18.12 | 18.12 | 18.37 | 18.12 | 0.77% |
| Oct 13, 2025 | 17.98 | 17.98 | 17.98 | 18.23 | 17.98 | 1.67% |
| Oct 10, 2025 | 17.68 | 17.68 | 17.68 | 17.93 | 17.68 | -2.82% |