IYCEX Fund Historical Price Quotes NMFQS:IYCEX
Large Blend | Ivy Funds
$16.97
↑
$0.17 (1.01%)
Last Updated: Mar 20, 2026
IYCEX Historical Data
You're viewing historical data for Nomura Core Equity Fund Class R (IYCEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
| 2025-12-24 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-12-23 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-12-22 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-12-19 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-12-18 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-12-17 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-12-16 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-12-15 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-12-12 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-12-11 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-12-10 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-12-09 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-12-08 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
| 2025-12-05 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-12-04 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-12-03 | $19.30 | $19.30 | $19.30 | $19.30 | 0 |
| 2025-12-02 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2025-12-01 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-11-28 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-11-26 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |
| 2025-11-25 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-11-24 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2025-11-21 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-11-20 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-11-19 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
| 2025-11-18 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-11-17 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
| 2025-11-14 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
| 2025-11-13 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-11-12 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-11-11 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
| 2025-11-10 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-11-07 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2025-11-06 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-11-05 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-11-04 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
| 2025-11-03 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-10-31 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-10-30 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2025-10-29 | $19.60 | $19.60 | $19.60 | $19.60 | 0 |
| 2025-10-28 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-10-27 | $19.64 | $19.64 | $19.64 | $19.64 | 0 |
| 2025-10-24 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2025-10-23 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2025-10-22 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-10-21 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-10-20 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-10-17 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-10-16 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-10-15 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |