Nomura Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
+0.12 (0.56%)
At close: Aug 26, 2026

IYSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202621.3921.3921.3921.3921.390.56%
Aug 25, 202621.2721.2721.2721.2721.27-0.47%
Aug 24, 202621.3721.3721.3721.3721.37-0.65%
Aug 21, 202621.5121.5121.5121.5121.510.51%
Aug 20, 202621.4021.4021.4021.4021.40-1.15%
Aug 19, 202621.6521.6521.6521.6521.65-0.55%
Aug 18, 202621.7721.7721.7721.7721.77-2.25%
Aug 17, 202622.2722.2722.2722.2722.270.32%
Aug 14, 202622.2022.2022.2022.2022.200.27%
Aug 13, 202622.1422.1422.1422.1422.140.09%
Aug 12, 202622.1222.1222.1222.1222.120.55%
Aug 11, 202622.0022.0022.0022.0022.000.23%
Aug 10, 202621.9521.9521.9521.9521.95-0.50%
Aug 7, 202622.0622.0622.0622.0622.061.57%
Aug 6, 202621.7221.7221.7221.7221.720.18%
Aug 5, 202621.6821.6821.6821.6821.68-0.50%
Aug 4, 202621.7921.7921.7921.7921.791.73%
Aug 3, 202621.4221.4221.4221.4221.421.71%
Jul 31, 202621.0621.0621.0621.0621.060.19%
Jul 30, 202621.0221.0221.0221.0221.021.79%
Jul 29, 202620.6520.6520.6520.6520.65-2.04%
Jul 28, 202621.0821.0821.0821.0821.08-0.09%
Jul 27, 202621.1021.1021.1021.1021.100.14%
Jul 24, 202621.0721.0721.0721.0721.07-0.57%
Jul 23, 202621.1921.1921.1921.1921.19-0.24%
Jul 22, 202621.2421.2421.2421.2421.24-0.23%
Jul 21, 202621.2921.2921.2921.2921.291.24%
Jul 20, 202621.0321.0321.0321.0321.03-0.61%
Jul 17, 202621.1621.1621.1621.1621.16-0.47%
Jul 16, 202621.2621.2621.2621.2621.260.14%
Jul 15, 202621.2321.2321.2321.2321.23-0.09%
Jul 14, 202621.2521.2521.2521.2521.250.47%
Jul 13, 202621.1521.1521.1521.1521.15-0.66%
Jul 10, 202621.2921.2921.2921.2921.29-0.23%
Jul 9, 202621.3421.3421.3421.3421.341.14%
Jul 8, 202621.1021.1021.1021.1021.10-0.61%
Jul 7, 202621.2321.2321.2321.2321.23-1.35%
Jul 6, 202621.5221.5221.5221.5221.520.65%
Jul 2, 202621.3821.3821.3821.3821.38-0.74%
Jul 1, 202621.5421.5421.5421.5421.54-1.60%
Jun 30, 202621.8921.8921.8921.8921.890.83%
Jun 29, 202621.7121.7121.7121.7121.710.42%
Jun 26, 202621.6221.6221.6221.6221.62-0.41%
Jun 25, 202621.7121.7121.7121.7121.711.26%
Jun 24, 202621.4421.4421.4421.4421.440.75%
Jun 23, 202621.2821.2821.2821.2821.28-1.30%
Jun 22, 202621.5621.5621.5621.5621.561.14%
Jun 18, 202621.3321.3321.3321.3321.321.57%
Jun 17, 202621.0021.0021.0021.0020.99-1.08%
Jun 16, 202621.2321.2321.2321.2321.22-0.70%