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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.70% |
| May 18, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.45% |
| May 15, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -1.71% |
| May 14, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.64% |
| May 13, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.30% |
| May 12, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.39% |
| May 11, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.49% |
| May 8, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.54% |
| May 7, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -1.27% |
| May 6, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.99% |
| May 5, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.25% |
| May 4, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.35% |
| May 1, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.10% |
| Apr 30, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 2.40% |
| Apr 29, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.31% |
| Apr 28, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -1.01% |
| Apr 27, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.10% |
| Apr 24, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.05% |
| Apr 23, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.10% |
| Apr 22, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.25% |
| Apr 21, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.55% |
| Apr 20, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.55% |
| Apr 17, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 2.22% |
| Apr 16, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.36% |
| Apr 15, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.36% |
| Apr 14, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.83% |
| Apr 13, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 1.21% |
| Apr 10, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.26% |
| Apr 9, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.21% |
| Apr 8, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 2.64% |
| Apr 7, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.16% |
| Apr 6, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.33% |
| Apr 2, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.44% |
| Apr 1, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.71% |
| Mar 31, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 2.88% |
| Mar 30, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.67% |
| Mar 27, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -1.71% |
| Mar 26, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -1.30% |
| Mar 25, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.82% |
| Mar 24, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.66% |
| Mar 23, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 1.68% |
| Mar 20, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -2.03% |
| Mar 19, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.18 | 0.33% |
| Mar 18, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.12 | -1.14% |
| Mar 17, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.33 | 0.55% |
| Mar 16, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.23 | 0.83% |
| Mar 13, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.08 | -0.39% |
| Mar 12, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.15 | -1.94% |
| Mar 11, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.51 | -0.32% |
| Mar 10, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.57 | -0.48% |