Nomura Smid Cap Core Fund;Y (IYSYX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Macquarie Smid Cap Core Fund Y (IYSYX) 10 years ago, it would be worth $1,979.83 as of November 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,127.57, while $1000 invested 1 year ago would be worth $985.21. This corresponds to total returns of 97.98%, 12.76%, -1.48%, respectively, with annualized returns of 7.07%, 2.43%, -1.48%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 12, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0 |
| November 11, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0 |
| November 10, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0 |
| November 09, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0 |
| November 06, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0 |
| November 05, 2026 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 0 |
| November 04, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0 |
| November 03, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0 |
| November 02, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0 |
| October 30, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0 |
| October 29, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0 |
| October 28, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0 |
| October 27, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0 |
| October 26, 2026 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0 |
| October 23, 2026 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 0 |
| October 22, 2026 | 22.48 | 22.2 | 22.2 | 22.48 | 22.2 | 0 |
| October 21, 2026 | 22.34 | 22.48 | 22.48 | 22.48 | 22.34 | 0 |
| October 20, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0 |
| October 19, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0 |
| October 16, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0 |
| October 15, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0 |
| October 14, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0 |
| October 13, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0 |
| October 12, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| October 09, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0 |
| October 08, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0 |
| October 07, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| October 06, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0 |
| October 05, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0 |
| October 02, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0 |
| October 01, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0 |
| September 30, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0 |
| September 29, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0 |
| September 28, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0 |
| September 25, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0 |
| September 24, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0 |
| September 23, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0 |
| September 22, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0 |
| September 21, 2026 | 22.53 | 22.61 | 22.61 | 22.61 | 22.53 | 0 |
| September 18, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0 |
| September 17, 2026 | 22.33 | 22.53 | 22.53 | 22.53 | 22.33 | 0 |
| September 16, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0 |
| September 15, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0 |
| September 11, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0 |
| September 10, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| September 09, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0 |
| September 08, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0 |
| September 04, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0 |
| September 03, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0 |
| September 02, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| September 01, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| August 31, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0 |
| August 28, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0 |
| August 27, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0 |
| August 26, 2026 | 23.35 | 23.48 | 23.48 | 23.48 | 23.35 | 0 |
| August 25, 2026 | 23.45 | 23.35 | 23.35 | 23.45 | 23.35 | 0 |
| August 24, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| August 21, 2026 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0 |
| August 20, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0 |
| August 19, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |