Nomura Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
-0.13 (-0.61%)
At close: Jul 8, 2026

IYSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202621.3821.3821.3821.3821.370.56%
Jun 12, 202621.2621.2621.2621.2621.250.76%
Jun 11, 202621.1021.1021.1021.1021.092.38%
Jun 10, 202620.6120.6120.6120.6120.60-1.01%
Jun 9, 202620.8220.8220.8220.8220.810.63%
Jun 8, 202620.6920.6920.6920.6920.680.73%
Jun 5, 202620.5420.5420.5420.5420.53-2.47%
Jun 4, 202621.0621.0621.0621.0621.050.72%
Jun 3, 202620.9120.9120.9120.9120.90-0.10%
Jun 2, 202620.9320.9320.9320.9320.921.80%
Jun 1, 202620.5620.5620.5620.5620.55-0.24%
May 29, 202620.6120.6120.6120.6120.60-0.82%
May 28, 202620.7820.7820.7820.7820.770.14%
May 27, 202620.7520.7520.7520.7520.74-0.77%
May 26, 202620.9120.9120.9120.9120.901.26%
May 22, 202620.6520.6520.6520.6520.640.83%
May 21, 202620.4820.4820.4820.4820.470.39%
May 20, 202620.4020.4020.4020.4020.392.36%
May 19, 202619.9319.9319.9319.9319.92-0.70%
May 18, 202620.0720.0720.0720.0720.06-0.45%
May 15, 202620.1620.1620.1620.1620.15-1.71%
May 14, 202620.5120.5120.5120.5120.500.64%
May 13, 202620.3820.3820.3820.3820.370.30%
May 12, 202620.3220.3220.3220.3220.31-0.39%
May 11, 202620.4020.4020.4020.4020.390.49%
May 8, 202620.3020.3020.3020.3020.290.55%
May 7, 202620.1920.1920.1920.1920.18-1.27%
May 6, 202620.4520.4520.4520.4520.440.99%
May 5, 202620.2520.2520.2520.2520.241.25%
May 4, 202620.0020.0020.0020.0019.99-0.35%
May 1, 202620.0720.0720.0720.0720.060.10%
Apr 30, 202620.0520.0520.0520.0520.042.40%
Apr 29, 202619.5819.5819.5819.5819.57-0.31%
Apr 28, 202619.6419.6419.6419.6419.63-1.00%
Apr 27, 202619.8419.8419.8419.8419.83-0.10%