IVVYX Fund Historical Price Quotes NMFQS:IVVYX
Foreign Large Blend | Ivy Funds
$23.69
↑
$0.18 (0.77%)
Last Updated: Feb 04, 2026
IVVYX Historical Data
You're viewing historical data for Nomura International Core Equity Fund Class Y (IVVYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-12-24 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
| 2025-12-23 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2025-12-22 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2025-12-19 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2025-12-18 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2025-12-17 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
| 2025-12-16 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-12-15 | $22.42 | $22.42 | $22.42 | $22.42 | 0 |
| 2025-12-12 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-12-11 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-12-10 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-12-09 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-12-08 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-12-05 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-12-04 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-12-03 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-12-02 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-12-01 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-28 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
| 2025-11-26 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-11-25 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-11-24 | $24.47 | $24.47 | $24.47 | $24.47 | 0 |
| 2025-11-21 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-11-20 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-11-19 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2025-11-18 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-11-17 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-11-14 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-11-13 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-11-12 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-11-11 | $25.35 | $25.35 | $25.35 | $25.35 | 0 |
| 2025-11-10 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-11-07 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-06 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-11-05 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-11-04 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-11-03 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-10-31 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-10-30 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-10-29 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-10-28 | $25.48 | $25.48 | $25.48 | $25.48 | 0 |
| 2025-10-27 | $25.64 | $25.64 | $25.64 | $25.64 | 0 |
| 2025-10-24 | $25.36 | $25.36 | $25.36 | $25.36 | 0 |
| 2025-10-23 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-10-22 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-10-21 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-10-20 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-10-17 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-10-16 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-10-15 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |