Nomura Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
-0.14 (-0.70%)
At close: May 19, 2026

IYSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202619.9319.9319.9319.9319.93-0.70%
May 18, 202620.0720.0720.0720.0720.07-0.45%
May 15, 202620.1620.1620.1620.1620.16-1.71%
May 14, 202620.5120.5120.5120.5120.510.64%
May 13, 202620.3820.3820.3820.3820.380.30%
May 12, 202620.3220.3220.3220.3220.32-0.39%
May 11, 202620.4020.4020.4020.4020.400.49%
May 8, 202620.3020.3020.3020.3020.300.54%
May 7, 202620.1920.1920.1920.1920.19-1.27%
May 6, 202620.4520.4520.4520.4520.450.99%
May 5, 202620.2520.2520.2520.2520.251.25%
May 4, 202620.0020.0020.0020.0020.00-0.35%
May 1, 202620.0720.0720.0720.0720.070.10%
Apr 30, 202620.0520.0520.0520.0520.052.40%
Apr 29, 202619.5819.5819.5819.5819.58-0.31%
Apr 28, 202619.6419.6419.6419.6419.64-1.01%
Apr 27, 202619.8419.8419.8419.8419.84-0.10%
Apr 24, 202619.8619.8619.8619.8619.86-0.05%
Apr 23, 202619.8719.8719.8719.8719.87-0.10%
Apr 22, 202619.8919.8919.8919.8919.890.25%
Apr 21, 202619.8419.8419.8419.8419.84-0.55%
Apr 20, 202619.9519.9519.9519.9519.950.55%
Apr 17, 202619.8419.8419.8419.8419.842.22%
Apr 16, 202619.4119.4119.4119.4119.410.36%
Apr 15, 202619.3419.3419.3419.3419.34-0.36%
Apr 14, 202619.4119.4119.4119.4119.410.83%
Apr 13, 202619.2519.2519.2519.2519.251.21%
Apr 10, 202619.0219.0219.0219.0219.02-0.26%
Apr 9, 202619.0719.0719.0719.0719.070.21%
Apr 8, 202619.0319.0319.0319.0319.032.64%
Apr 7, 202618.5418.5418.5418.5418.540.16%
Apr 6, 202618.5118.5118.5118.5118.510.33%
Apr 2, 202618.4518.4518.4518.4518.450.44%
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%