IYITX Fund Historical Price Quotes NMFQS:IYITX
Foreign Large Blend | Ivy Funds
$23.64
↑
$0.12 (0.51%)
Last Updated: Feb 07, 2026
IYITX Historical Data
You're viewing historical data for Nomura International Core Equity Fund Class R (IYITX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.57 | $22.57 | $22.57 | $22.57 | 0 |
| 2025-12-24 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-12-23 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-12-22 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2025-12-19 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-12-18 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-12-17 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-12-16 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2025-12-15 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2025-12-12 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-12-11 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-12-10 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-12-09 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-12-08 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-12-05 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-12-04 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-12-03 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-12-02 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-12-01 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-11-28 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-11-26 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-11-25 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-11-24 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-11-21 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-11-20 | $23.78 | $23.78 | $23.78 | $23.78 | 0 |
| 2025-11-19 | $24.18 | $24.18 | $24.18 | $24.18 | 0 |
| 2025-11-18 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-11-17 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-11-14 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-11-13 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-12 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-11-11 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-11-10 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-11-07 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-11-06 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-11-05 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-11-04 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-11-03 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-10-31 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-10-30 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-10-29 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-10-28 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-10-27 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-10-24 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-10-23 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
| 2025-10-22 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-10-21 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-10-20 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-10-17 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-10-16 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-10-15 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |