Nomura High Income Fund Class R IYHIX
5.45 USD -0.01 (-0.18%)
Regular-session close
Day range unavailable
5.43 52-week range 5.98
- YTD
- -8.56%
- 1 year
- -8.25%
IYHIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | -0.01 | -0.18% |
| Nov 11, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | +0.01 | +0.18% |
| Nov 10, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | -0.03 | -0.55% |
| Nov 9, 2026 | 5.49 | 5.49 | 5.49 | 5.49 | +0.01 | +0.18% |
| Nov 6, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 0.00 | 0.00% |
| Nov 5, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | -0.01 | -0.18% |
| Nov 4, 2026 | 5.49 | 5.49 | 5.49 | 5.49 | +0.02 | +0.37% |
| Nov 3, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 0.00 | 0.00% |
| Nov 2, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | +0.01 | +0.18% |
| Oct 30, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | -0.02 | -0.36% |
| Oct 29, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 0.00 | 0.00% |
| Oct 28, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 0.00 | 0.00% |
| Oct 27, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | +0.03 | +0.55% |
| Oct 26, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | +0.01 | +0.18% |
| Oct 23, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | 0.00 | 0.00% |
| Oct 22, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | -0.01 | -0.18% |
| Oct 21, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | +0.02 | +0.37% |
| Oct 20, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | -0.02 | -0.37% |
| Oct 19, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 0.00 | 0.00% |
| Oct 16, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | -0.01 | -0.18% |
| Oct 15, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | +0.01 | +0.18% |
| Oct 14, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | -0.02 | -0.37% |
| Oct 13, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | -0.01 | -0.18% |
| Oct 12, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 0.00 | 0.00% |
| Oct 9, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | +0.01 | +0.18% |
| Oct 8, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | -0.01 | -0.18% |
| Oct 7, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | -0.01 | -0.18% |
| Oct 6, 2026 | 5.49 | 5.49 | 5.49 | 5.49 | +0.02 | +0.37% |
| Oct 5, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | -0.01 | -0.18% |
| Oct 2, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | +0.02 | +0.37% |
| Oct 1, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | -0.01 | -0.18% |
| Sep 30, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 0.00 | 0.00% |
| Sep 29, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | -0.01 | -0.18% |
| Sep 28, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | -0.03 | -0.54% |
| Sep 25, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | -0.01 | -0.18% |
| Sep 24, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | -0.02 | -0.36% |
| Sep 23, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | -0.03 | -0.54% |
| Sep 22, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | -0.01 | -0.18% |
| Sep 21, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 0.00 | 0.00% |
| Sep 18, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | -0.01 | -0.18% |
| Sep 17, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 0.00 | 0.00% |
| Sep 16, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 0.00 | 0.00% |
| Sep 15, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | -0.03 | -0.53% |
| Sep 14, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | -0.02 | -0.35% |
| Sep 11, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | +0.01 | +0.18% |
| Sep 10, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | -0.02 | -0.35% |
| Sep 9, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | -0.04 | -0.70% |
| Sep 8, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 0.00 | 0.00% |
| Sep 4, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | -0.01 | -0.18% |
| Sep 3, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 0.00 | 0.00% |
| Sep 2, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | +0.01 | +0.18% |
| Sep 1, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | -0.01 | -0.18% |
| Aug 31, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | -0.01 | -0.18% |
| Aug 28, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | -0.01 | -0.17% |
| Aug 27, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | +0.01 | +0.18% |
| Aug 26, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | -0.01 | -0.17% |
| Aug 25, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | +0.01 | +0.18% |
| Aug 24, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | +0.01 | +0.18% |
| Aug 21, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 0.00 | 0.00% |
| Aug 20, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | -0.01 | -0.18% |
| Aug 19, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | +0.01 | +0.18% |
| Aug 18, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | -0.01 | -0.18% |
| Aug 17, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 0.00 | 0.00% |
| Aug 14, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 0.00 | 0.00% |
| Aug 13, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 0.00 | 0.00% |
65 days, newest first. Daily bars as drawn on the IYHIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.