Nomura Smid Cap Core Fund Class R (IYSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.12
+0.08 (0.44%)
At close: Apr 2, 2026
IYSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.44% |
| Apr 1, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.73% |
| Mar 31, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 2.81% |
| Mar 30, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.63% |
| Mar 27, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -1.74% |
| Mar 26, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -1.33% |
| Mar 25, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.84% |
| Mar 24, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.67% |
| Mar 23, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 1.71% |
| Mar 20, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -1.96% |
| Mar 19, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.85 | 0.28% |
| Mar 18, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.80 | -1.17% |
| Mar 17, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.01 | 0.61% |
| Mar 16, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.90 | 0.84% |
| Mar 13, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.75 | -0.39% |
| Mar 12, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.82 | -1.98% |
| Mar 11, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.18 | -0.33% |
| Mar 10, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.24 | -0.44% |
| Mar 9, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.32 | 0.94% |
| Mar 6, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.15 | -2.47% |
| Mar 5, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.61 | -1.53% |
| Mar 4, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.90 | 0.21% |
| Mar 3, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.86 | -1.36% |
| Mar 2, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.12 | 1.11% |
| Feb 27, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.91 | -0.94% |
| Feb 26, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.09 | 0.90% |
| Feb 25, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.92 | 0.37% |
| Feb 24, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.85 | 1.07% |
| Feb 23, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.65 | -1.94% |
| Feb 20, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.02 | 0.37% |
| Feb 19, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.95 | -0.05% |
| Feb 18, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.96 | 0.42% |
| Feb 17, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.88 | 0.11% |
| Feb 13, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.86 | 0.86% |
| Feb 12, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.70 | -1.84% |
| Feb 11, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.05 | -0.37% |
| Feb 10, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.12 | -0.16% |
| Feb 9, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.15 | 0.05% |
| Feb 6, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.14 | 2.52% |
| Feb 5, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.67 | -0.43% |
| Feb 4, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.75 | 0.91% |
| Feb 3, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.58 | - |
| Feb 2, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.58 | 1.36% |
| Jan 30, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.33 | -0.76% |
| Jan 29, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.47 | 0.16% |
| Jan 28, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.44 | -0.32% |
| Jan 27, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.50 | -0.11% |
| Jan 26, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.52 | 0.16% |
| Jan 23, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.49 | -1.23% |
| Jan 22, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.72 | 0.16% |