Nomura Mid Cap Income Opportunities Fund;Y ( IVOYX) - Price History
Monthly price history for IVOYX (Nomura Mid Cap Income Opportunities Fund;Y)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $17.96 | $17.96 |
| September 2026 | $17.80 | $17.80 |
| August 2026 | $18.99 | $19.11 |
| July 2026 | $18.83 | $18.95 |
| June 2026 | $18.35 | $18.47 |
| May 2026 | $17.95 | $18.20 |
| April 2026 | $17.59 | $17.83 |
| March 2026 | $16.87 | $17.10 |
| February 2026 | $18.33 | $18.64 |
| January 2026 | $17.50 | $17.79 |
| December 2025 | $16.84 | $17.12 |
| November 2025 | $17 | $19.63 |
| October 2025 | $16.85 | $19.46 |
| September 2025 | $17.34 | $20.02 |
| August 2025 | $17.29 | $20.03 |
| July 2025 | $16.67 | $19.31 |
| June 2025 | $16.38 | $18.97 |
| May 2025 | $15.86 | $18.45 |
| April 2025 | $14.97 | $17.41 |
| March 2025 | $15.45 | $17.97 |
| February 2025 | $16.13 | $18.84 |
| January 2025 | $16.06 | $18.76 |
| December 2024 | $15.59 | $18.21 |
| November 2024 | $16.75 | $21.44 |
| October 2024 | $15.86 | $20.30 |
| September 2024 | $16.09 | $20.59 |
| August 2024 | $15.74 | $20.21 |
| July 2024 | $15.56 | $19.98 |
| June 2024 | $14.80 | $19.01 |
| May 2024 | $15.10 | $19.45 |
| April 2024 | $14.58 | $18.79 |
| March 2024 | $15.35 | $19.78 |
| February 2024 | $14.68 | $18.98 |
| January 2024 | $14.11 | $18.24 |
| December 2023 | $14.32 | $18.51 |
| November 2023 | $13.46 | $18.13 |
| October 2023 | $12.19 | $16.42 |
| September 2023 | $12.56 | $16.93 |
| August 2023 | $13.19 | $17.86 |
| July 2023 | $13.70 | $18.55 |
| June 2023 | $13.36 | $18.10 |
| May 2023 | $12.26 | $16.67 |
| April 2023 | $12.80 | $17.41 |
| March 2023 | $12.77 | $17.37 |
| February 2023 | $12.87 | $17.55 |
| January 2023 | $13.10 | $17.87 |
| December 2022 | $12.18 | $16.61 |
| November 2022 | $12.99 | $18.12 |
| October 2022 | $12.25 | $17.08 |
| September 2022 | $11.21 | $15.64 |
| August 2022 | $12.46 | $17.46 |
| July 2022 | $12.84 | $17.98 |
| June 2022 | $11.76 | $16.48 |
| May 2022 | $12.94 | $18.17 |
| April 2022 | $12.80 | $17.97 |
| March 2022 | $13.40 | $18.81 |
| February 2022 | $13.29 | $18.69 |
| January 2022 | $13.48 | $18.95 |
| December 2021 | $14.32 | $20.14 |
| November 2021 | $13.42 | $19.38 |
| October 2021 | $13.71 | $19.80 |
| September 2021 | $13.20 | $19.07 |
| August 2021 | $13.74 | $19.89 |
| July 2021 | $13.40 | $19.40 |
| June 2021 | $13.19 | $19.09 |
| May 2021 | $13.38 | $19.40 |
| April 2021 | $13.26 | $19.23 |
| March 2021 | $12.68 | $18.39 |
| February 2021 | $11.96 | $17.36 |
| January 2021 | $11.31 | $16.42 |
| December 2020 | $11.43 | $16.59 |
| November 2020 | $11.01 | $16.06 |
| October 2020 | $9.77 | $14.24 |
| September 2020 | $9.64 | $14.06 |
| August 2020 | $9.92 | $14.53 |
| July 2020 | $9.55 | $13.99 |
| June 2020 | $9.23 | $13.52 |
| May 2020 | $9.23 | $13.56 |
| April 2020 | $8.58 | $12.61 |
| March 2020 | $7.47 | $10.98 |
| February 2020 | $9.45 | $13.95 |
| January 2020 | $10.42 | $15.37 |
| December 2019 | $10.60 | $15.65 |
| November 2019 | $10.28 | $15.31 |
| October 2019 | $10.07 | $14.99 |
| September 2019 | $9.99 | $14.88 |
| August 2019 | $9.72 | $14.52 |
| July 2019 | $10.05 | $15.01 |
| June 2019 | $9.76 | $14.59 |
| May 2019 | $9.23 | $13.84 |
| April 2019 | $9.80 | $14.69 |
| March 2019 | $9.33 | $13.99 |
| February 2019 | $9.40 | $14.12 |
| January 2019 | $9.15 | $13.75 |
| December 2018 | $8.39 | $12.61 |
| November 2018 | $9.31 | $14.39 |
| October 2018 | $8.91 | $13.77 |
| September 2018 | $9.64 | $14.89 |
| August 2018 | $9.64 | $14.95 |
| July 2018 | $9.39 | $14.55 |
| June 2018 | $9 | $13.96 |
| May 2018 | $8.86 | $13.77 |
| April 2018 | $8.68 | $13.50 |
| March 2018 | $8.85 | $13.76 |
| February 2018 | $8.90 | $13.86 |
| January 2018 | $9.19 | $14.31 |
| December 2017 | $8.79 | $13.70 |
| November 2017 | $8.75 | $13.74 |
| October 2017 | $8.46 | $13.28 |
| September 2017 | $8.28 | $13.01 |
| August 2017 | $7.92 | $12.47 |
| July 2017 | $8.02 | $12.63 |
| June 2017 | $8.05 | $12.67 |
| May 2017 | $7.99 | $12.59 |
| April 2017 | $8.02 | $12.64 |
| March 2017 | $8.04 | $12.68 |
| February 2017 | $8.08 | $12.74 |
| January 2017 | $7.88 | $12.42 |
| December 2016 | $7.85 | $12.38 |
| November 2016 | $7.79 | $12.35 |
| October 2016 | $7.26 | $11.51 |
| September 2016 | $7.41 | $11.74 |
| August 2016 | $7.55 | $12 |
| July 2016 | $7.54 | $11.98 |
| June 2016 | $7.26 | $11.54 |
| May 2016 | $7.15 | $11.37 |
| April 2016 | $6.97 | $11.09 |
| March 2016 | $6.87 | $10.93 |
| February 2016 | $6.46 | $10.27 |
| January 2016 | $6.25 | $9.94 |
| December 2015 | $6.42 | $10.21 |
| November 2015 | $6.66 | $10.68 |
| October 2015 | $6.68 | $10.71 |
| September 2015 | $6.23 | $9.99 |
| August 2015 | $6.40 | $10.31 |
| July 2015 | $6.70 | $10.79 |
| June 2015 | $6.70 | $10.80 |
| May 2015 | $6.78 | $10.97 |
| April 2015 | $6.74 | $10.90 |
| March 2015 | $6.87 | $11.11 |
| February 2015 | $6.89 | $11.16 |
| January 2015 | $6.56 | $10.62 |
| December 2014 | $6.65 | $10.77 |
| November 2014 | $6.70 | $10.89 |
| October 2014 | $6.53 | $10.61 |
IVOYX
Price: $17.96
52 week price:
Dividend Yield: 13.66%
5-year range yield:
Forward Dividend Yield: 2.57%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 699.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%