Nomura Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.31
+0.12 (0.59%)
At close: Oct 15, 2026
IYSAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.59% |
| Oct 14, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -1.37% |
| Oct 13, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| Oct 12, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.78% |
| Oct 9, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.54% |
| Oct 8, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.34% |
| Oct 7, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -1.34% |
| Oct 6, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.43% |
| Oct 5, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.43% |
| Oct 2, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 1.27% |
| Oct 1, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.99% |
| Sep 30, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.74% |
| Sep 29, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.15% |
| Sep 28, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.44% |
| Sep 25, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.44% |
| Sep 24, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| Sep 23, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.78% |
| Sep 22, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.05% |
| Sep 21, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.58 | 0.39% |
| Sep 18, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.50 | - |
| Sep 17, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.50 | 0.89% |
| Sep 16, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.32 | -0.15% |
| Sep 15, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.35 | -0.93% |
| Sep 14, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.54 | -1.25% |
| Sep 11, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.80 | 0.82% |
| Sep 10, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.63 | -1.29% |
| Sep 9, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.90 | -1.09% |
| Sep 8, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.13 | -0.24% |
| Sep 4, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.18 | 0.19% |
| Sep 3, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.14 | 0.71% |
| Sep 2, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 20.99 | 0.72% |
| Sep 1, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.84 | -0.86% |
| Aug 31, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.02 | -0.24% |
| Aug 28, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.07 | -1.54% |
| Aug 27, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.40 | 0.14% |
| Aug 26, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.37 | 0.56% |
| Aug 25, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.25 | -0.47% |
| Aug 24, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.35 | -0.65% |
| Aug 21, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.49 | 0.51% |
| Aug 20, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.38 | -1.16% |
| Aug 19, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.63 | -0.55% |
| Aug 18, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.75 | -2.25% |
| Aug 17, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.25 | 0.32% |
| Aug 14, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.18 | 0.27% |
| Aug 13, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.12 | 0.09% |
| Aug 12, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.10 | 0.55% |
| Aug 11, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 21.98 | 0.23% |
| Aug 10, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.93 | -0.50% |
| Aug 7, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.04 | 1.57% |
| Aug 6, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.70 | 0.18% |