Nomura Smid Cap Core Fund Class Y (IYSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.24
+0.08 (0.40%)
Apr 2, 2026, 4:00 PM EST
IYSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.40% |
| Apr 1, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.75% |
| Mar 31, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 2.83% |
| Mar 30, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.66% |
| Mar 27, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -1.71% |
| Mar 26, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -1.34% |
| Mar 25, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.85% |
| Mar 24, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.65% |
| Mar 23, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 1.74% |
| Mar 20, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -1.95% |
| Mar 19, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.94 | 0.30% |
| Mar 18, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.88 | -1.19% |
| Mar 17, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.12 | 0.60% |
| Mar 16, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.00 | 0.86% |
| Mar 13, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.83 | -0.40% |
| Mar 12, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.91 | -1.92% |
| Mar 11, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.30 | -0.34% |
| Mar 10, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.37 | -0.49% |
| Mar 9, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.47 | 0.94% |
| Mar 6, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.28 | -2.41% |
| Mar 5, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.78 | -1.56% |
| Mar 4, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.11 | 0.19% |
| Mar 3, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.07 | -1.36% |
| Mar 2, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.36 | 1.14% |
| Feb 27, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.12 | -0.94% |
| Feb 26, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.32 | 0.90% |
| Feb 25, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.13 | 0.38% |
| Feb 24, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.05 | 1.06% |
| Feb 23, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.83 | -1.98% |
| Feb 20, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.25 | 0.43% |
| Feb 19, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.16 | -0.09% |
| Feb 18, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.18 | 0.43% |
| Feb 17, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.09 | 0.14% |
| Feb 13, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.06 | 0.86% |
| Feb 12, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.88 | -1.88% |
| Feb 11, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.28 | -0.33% |
| Feb 10, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.35 | -0.19% |
| Feb 9, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.39 | 0.05% |
| Feb 6, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.38 | 2.54% |
| Feb 5, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.85 | -0.43% |
| Feb 4, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.94 | 0.92% |
| Feb 3, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.75 | - |
| Feb 2, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.75 | 1.37% |
| Jan 30, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.47 | -0.73% |
| Jan 29, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.62 | 0.15% |
| Jan 28, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.59 | -0.34% |
| Jan 27, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.66 | -0.10% |
| Jan 26, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.68 | 0.15% |
| Jan 23, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.65 | -1.20% |
| Jan 22, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.90 | 0.14% |