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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.1218.1218.1218.1218.120.44%
Apr 1, 202618.0418.0418.0418.0418.040.73%
Mar 31, 202617.9117.9117.9117.9117.912.81%
Mar 30, 202617.4217.4217.4217.4217.42-0.63%
Mar 27, 202617.5317.5317.5317.5317.53-1.74%
Mar 26, 202617.8417.8417.8417.8417.84-1.33%
Mar 25, 202618.0818.0818.0818.0818.080.84%
Mar 24, 202617.9317.9317.9317.9317.930.67%
Mar 23, 202617.8117.8117.8117.8117.811.71%
Mar 20, 202617.5117.5117.5117.5117.51-1.96%
Mar 19, 202617.8617.8617.8617.8617.850.28%
Mar 18, 202617.8117.8117.8117.8117.80-1.17%
Mar 17, 202618.0218.0218.0218.0218.010.61%
Mar 16, 202617.9117.9117.9117.9117.900.84%
Mar 13, 202617.7617.7617.7617.7617.75-0.39%
Mar 12, 202617.8317.8317.8317.8317.82-1.98%
Mar 11, 202618.1918.1918.1918.1918.18-0.33%
Mar 10, 202618.2518.2518.2518.2518.24-0.44%
Mar 9, 202618.3318.3318.3318.3318.320.94%
Mar 6, 202618.1618.1618.1618.1618.15-2.47%
Mar 5, 202618.6218.6218.6218.6218.61-1.53%
Mar 4, 202618.9118.9118.9118.9118.900.21%
Mar 3, 202618.8718.8718.8718.8718.86-1.36%
Mar 2, 202619.1319.1319.1319.1319.121.11%
Feb 27, 202618.9218.9218.9218.9218.91-0.94%
Feb 26, 202619.1019.1019.1019.1019.090.90%
Feb 25, 202618.9318.9318.9318.9318.920.37%
Feb 24, 202618.8618.8618.8618.8618.851.07%
Feb 23, 202618.6618.6618.6618.6618.65-1.94%
Feb 20, 202619.0319.0319.0319.0319.020.37%
Feb 19, 202618.9618.9618.9618.9618.95-0.05%
Feb 18, 202618.9718.9718.9718.9718.960.42%
Feb 17, 202618.8918.8918.8918.8918.880.11%
Feb 13, 202618.8718.8718.8718.8718.860.86%
Feb 12, 202618.7118.7118.7118.7118.70-1.84%
Feb 11, 202619.0619.0619.0619.0619.05-0.37%
Feb 10, 202619.1319.1319.1319.1319.12-0.16%
Feb 9, 202619.1619.1619.1619.1619.150.05%
Feb 6, 202619.1519.1519.1519.1519.142.52%
Feb 5, 202618.6818.6818.6818.6818.67-0.43%
Feb 4, 202618.7618.7618.7618.7618.750.91%
Feb 3, 202618.5918.5918.5918.5918.58-
Feb 2, 202618.5918.5918.5918.5918.581.36%
Jan 30, 202618.3418.3418.3418.3418.33-0.76%
Jan 29, 202618.4818.4818.4818.4818.470.16%
Jan 28, 202618.4518.4518.4518.4518.44-0.32%
Jan 27, 202618.5118.5118.5118.5118.50-0.11%
Jan 26, 202618.5318.5318.5318.5318.520.16%
Jan 23, 202618.5018.5018.5018.5018.49-1.23%
Jan 22, 202618.7318.7318.7318.7318.720.16%