Nomura Smid Cap Core Fund Class Y (IYSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.88
-0.14 (-0.64%)
May 20, 2026, 8:06 AM EST
IYSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | - | - |
| May 18, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.45% |
| May 15, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.73% |
| May 14, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.63% |
| May 13, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.36% |
| May 12, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.45% |
| May 11, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.49% |
| May 8, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.59% |
| May 7, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -1.34% |
| May 6, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.04% |
| May 5, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 1.23% |
| May 4, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.32% |
| May 1, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.09% |
| Apr 30, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 2.37% |
| Apr 29, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.32% |
| Apr 28, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.96% |
| Apr 27, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.09% |
| Apr 24, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.05% |
| Apr 23, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.09% |
| Apr 22, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.23% |
| Apr 21, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.59% |
| Apr 20, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.55% |
| Apr 17, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 2.25% |
| Apr 16, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.38% |
| Apr 15, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.38% |
| Apr 14, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.85% |
| Apr 13, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 1.20% |
| Apr 10, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.24% |
| Apr 9, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.19% |
| Apr 8, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 2.65% |
| Apr 7, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.10% |
| Apr 6, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.40% |
| 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% |