IYMIX Fund Historical Price Quotes NMFQS:IYMIX
Mid-Cap Growth | Ivy Funds
$26.81
↓
$-0.08 (-0.30%)
Last Updated: Aug 11, 2026
IYMIX Historical Data
You're viewing historical data for Nomura Mid Cap Growth Fund Class I (IYMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-12-24 | $27.81 | $27.81 | $27.81 | $27.81 | 0 |
| 2025-12-23 | $27.78 | $27.78 | $27.78 | $27.78 | 0 |
| 2025-12-22 | $27.94 | $27.94 | $27.94 | $27.94 | 0 |
| 2025-12-19 | $27.58 | $27.58 | $27.58 | $27.58 | 0 |
| 2025-12-18 | $27.35 | $27.35 | $27.35 | $27.35 | 0 |
| 2025-12-17 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-12-16 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-12-15 | $27.58 | $27.58 | $27.58 | $27.58 | 0 |
| 2025-12-12 | $27.74 | $27.74 | $27.74 | $27.74 | 0 |
| 2025-12-11 | $28.13 | $28.13 | $28.13 | $28.13 | 0 |
| 2025-12-10 | $27.82 | $27.82 | $27.82 | $27.82 | 0 |
| 2025-12-09 | $27.47 | $27.47 | $27.47 | $27.47 | 0 |
| 2025-12-08 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-12-05 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 2025-12-04 | $27.96 | $27.96 | $27.96 | $27.96 | 0 |
| 2025-12-03 | $27.94 | $27.94 | $27.94 | $27.94 | 0 |
| 2025-12-02 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-12-01 | $30.20 | $30.20 | $30.20 | $30.20 | 0 |
| 2025-11-28 | $30.46 | $30.46 | $30.46 | $30.46 | 0 |
| 2025-11-26 | $30.29 | $30.29 | $30.29 | $30.29 | 0 |
| 2025-11-25 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-11-24 | $29.63 | $29.63 | $29.63 | $29.63 | 0 |
| 2025-11-21 | $29.36 | $29.36 | $29.36 | $29.36 | 0 |
| 2025-11-20 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-11-19 | $29.44 | $29.44 | $29.44 | $29.44 | 0 |
| 2025-11-18 | $29.32 | $29.32 | $29.32 | $29.32 | 0 |
| 2025-11-17 | $29.31 | $29.31 | $29.31 | $29.31 | 0 |
| 2025-11-14 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-11-13 | $30.19 | $30.19 | $30.19 | $30.19 | 0 |
| 2025-11-12 | $30.88 | $30.88 | $30.88 | $30.88 | 0 |
| 2025-11-11 | $30.76 | $30.76 | $30.76 | $30.76 | 0 |
| 2025-11-10 | $30.68 | $30.68 | $30.68 | $30.68 | 0 |
| 2025-11-07 | $30.35 | $30.35 | $30.35 | $30.35 | 0 |
| 2025-11-06 | $30.03 | $30.03 | $30.03 | $30.03 | 0 |
| 2025-11-05 | $30.29 | $30.29 | $30.29 | $30.29 | 0 |
| 2025-11-04 | $30.33 | $30.33 | $30.33 | $30.33 | 0 |
| 2025-11-03 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-10-31 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-10-30 | $30.60 | $30.60 | $30.60 | $30.60 | 0 |
| 2025-10-29 | $31.07 | $31.07 | $31.07 | $31.07 | 0 |
| 2025-10-28 | $31.51 | $31.51 | $31.51 | $31.51 | 0 |
| 2025-10-27 | $31.85 | $31.85 | $31.85 | $31.85 | 0 |
| 2025-10-24 | $31.53 | $31.53 | $31.53 | $31.53 | 0 |
| 2025-10-23 | $31.38 | $31.38 | $31.38 | $31.38 | 0 |
| 2025-10-22 | $30.98 | $30.98 | $30.98 | $30.98 | 0 |
| 2025-10-21 | $31.38 | $31.38 | $31.38 | $31.38 | 0 |
| 2025-10-20 | $31.09 | $31.09 | $31.09 | $31.09 | 0 |
| 2025-10-17 | $30.65 | $30.65 | $30.65 | $30.65 | 0 |
| 2025-10-16 | $30.66 | $30.66 | $30.66 | $30.66 | 0 |
| 2025-10-15 | $30.89 | $30.89 | $30.89 | $30.89 | 0 |