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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.61% |
| Jul 7, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -1.35% |
| Jul 6, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.65% |
| Jul 2, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.74% |
| Jul 1, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -1.60% |
| Jun 30, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.83% |
| Jun 29, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.42% |
| Jun 26, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.41% |
| Jun 25, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.26% |
| Jun 24, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.75% |
| Jun 23, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -1.30% |
| Jun 22, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 1.14% |
| Jun 18, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.32 | 1.57% |
| Jun 17, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 20.99 | -1.08% |
| Jun 16, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.22 | -0.70% |
| Jun 15, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.37 | 0.56% |
| Jun 12, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.25 | 0.76% |
| Jun 11, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.09 | 2.38% |
| Jun 10, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.60 | -1.01% |
| Jun 9, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.81 | 0.63% |
| Jun 8, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.68 | 0.73% |
| Jun 5, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.53 | -2.47% |
| Jun 4, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.05 | 0.72% |
| Jun 3, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.90 | -0.10% |
| Jun 2, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.92 | 1.80% |
| Jun 1, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.55 | -0.24% |
| May 29, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.60 | -0.82% |
| May 28, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.77 | 0.14% |
| May 27, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.74 | -0.77% |
| May 26, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.90 | 1.26% |
| May 22, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.64 | 0.83% |
| May 21, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.47 | 0.39% |
| May 20, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.39 | 2.36% |
| May 19, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.92 | -0.70% |
| May 18, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.06 | -0.45% |
| May 15, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.15 | -1.71% |
| May 14, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.50 | 0.64% |
| May 13, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.37 | 0.30% |
| May 12, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.31 | -0.39% |
| May 11, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.39 | 0.49% |
| May 8, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.29 | 0.55% |
| May 7, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.18 | -1.27% |
| May 6, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.44 | 0.99% |
| May 5, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.24 | 1.25% |
| May 4, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.99 | -0.35% |
| May 1, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.06 | 0.10% |
| Apr 30, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.04 | 2.40% |
| Apr 29, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.57 | -0.31% |
| Apr 28, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.63 | -1.00% |
| Apr 27, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.83 | -0.10% |