Nomura Smid Cap Core Fund Class Y (IYSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.07
+0.18 (0.86%)
Feb 17, 2026, 8:06 AM EST
IYSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | - | - |
| Feb 13, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.86% |
| Feb 12, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.88% |
| Feb 11, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.33% |
| Feb 10, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.19% |
| Feb 9, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.05% |
| Feb 6, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 2.54% |
| Feb 5, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.43% |
| Feb 4, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.92% |
| Feb 3, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| Feb 2, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 1.37% |
| Jan 30, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.73% |
| Jan 29, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.15% |
| Jan 28, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.34% |
| Jan 27, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.10% |
| Jan 26, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.15% |
| Jan 23, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.20% |
| Jan 22, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.14% |
| Jan 21, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 1.75% |
| Jan 20, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -1.06% |
| Jan 16, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.24% |
| Jan 15, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 1.22% |
| Jan 14, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.10% |
| Jan 13, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.19% |
| Jan 12, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.15% |
| Jan 9, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.74% |
| Jan 8, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.20% |
| Jan 7, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.34% |
| Jan 6, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 1.09% |
| Jan 5, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 1.00% |
| Jan 2, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.96% |
| Dec 31, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.80% |
| Dec 30, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.50% |
| Dec 29, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.64% |
| Dec 26, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.05% |
| Dec 24, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.25% |
| Dec 23, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.35% |
| Dec 22, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.00% |
| Dec 19, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.81% |
| Dec 18, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| Dec 17, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.35% |
| Dec 16, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.75% |
| Dec 15, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -2.62% |
| Dec 11, 2025 | 20.34 | 20.34 | 20.34 | 20.62 | 20.34 | 0.88% |
| Dec 10, 2025 | 20.17 | 20.17 | 20.17 | 20.44 | 20.17 | 1.44% |
| Dec 9, 2025 | 19.88 | 19.88 | 19.88 | 20.15 | 19.88 | -0.10% |
| Dec 8, 2025 | 19.90 | 19.90 | 19.90 | 20.17 | 19.90 | -0.49% |
| Dec 5, 2025 | 20.00 | 20.00 | 20.00 | 20.27 | 20.00 | 0.20% |
| Dec 4, 2025 | 19.96 | 19.96 | 19.96 | 20.23 | 19.96 | 0.35% |
| Dec 3, 2025 | 19.89 | 19.89 | 19.89 | 20.16 | 19.89 | 0.95% |