Nasdaq - Delayed Quote
USD
Nomura Science and Technology I (ISTIX)
111.41
+1.26
(+1.14%)
As of 8:10:17 AM EDT. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 28, 2026
111.41
111.41
111.41
111.41
111.41
-
Oct 27, 2026
110.15
110.15
110.15
110.15
110.15
-
Oct 26, 2026
108.09
108.09
108.09
108.09
108.09
-
Oct 23, 2026
106.95
106.95
106.95
106.95
106.95
-
Oct 22, 2026
106.91
106.91
106.91
106.91
106.91
-
Oct 21, 2026
111.79
111.79
111.79
111.79
111.79
-
Oct 20, 2026
110.29
110.29
110.29
110.29
110.29
-
Oct 19, 2026
110.37
110.37
110.37
110.37
110.37
-
Oct 16, 2026
108.64
108.64
108.64
108.64
108.64
-
Oct 15, 2026
112.31
112.31
112.31
112.31
112.31
-
Oct 14, 2026
112.61
112.61
112.61
112.61
112.61
-
Oct 13, 2026
116.36
116.36
116.36
116.36
116.36
-
Oct 12, 2026
117.04
117.04
117.04
117.04
117.04
-
Oct 9, 2026
118.43
118.43
118.43
118.43
118.43
-
Oct 8, 2026
117.81
117.81
117.81
117.81
117.81
-
Oct 7, 2026
120.06
120.06
120.06
120.06
120.06
-
Oct 6, 2026
120.79
120.79
120.79
120.79
120.79
-
Oct 5, 2026
121.45
121.45
121.45
121.45
121.45
-
Oct 2, 2026
119.50
119.50
119.50
119.50
119.50
-
Oct 1, 2026
118.90
118.90
118.90
118.90
118.90
-
Sep 30, 2026
118.01
118.01
118.01
118.01
118.01
-
Sep 29, 2026
117.86
117.86
117.86
117.86
117.86
-
Sep 28, 2026
116.83
116.83
116.83
116.83
116.83
-
Sep 25, 2026
118.02
118.02
118.02
118.02
118.02
-
Sep 24, 2026
117.34
117.34
117.34
117.34
117.34
-
Sep 23, 2026
117.55
117.55
117.55
117.55
117.55
-
Sep 22, 2026
118.34
118.34
118.34
118.34
118.34
-
Sep 21, 2026
117.03
117.03
117.03
117.03
117.03
-
Sep 18, 2026
113.26
113.26
113.26
113.26
113.26
-
Sep 17, 2026
111.88
111.88
111.88
111.88
111.88
-
Sep 16, 2026
110.09
110.09
110.09
110.09
110.09
-
Sep 15, 2026
109.82
109.82
109.82
109.82
109.82
-
Sep 14, 2026
110.86
110.86
110.86
110.86
110.86
-
Sep 11, 2026
113.08
113.08
113.08
113.08
113.08
-
Sep 10, 2026
112.42
112.42
112.42
112.42
112.42
-
Sep 9, 2026
114.17
114.17
114.17
114.17
114.17
-
Sep 8, 2026
114.84
114.84
114.84
114.84
114.84
-
Sep 4, 2026
114.40
114.40
114.40
114.40
114.40
-
Sep 3, 2026
113.19
113.19
113.19
113.19
113.19
-
Sep 2, 2026
112.21
112.21
112.21
112.21
112.21
-
Sep 1, 2026
111.95
111.95
111.95
111.95
111.95
-
Aug 31, 2026
113.68
113.68
113.68
113.68
113.68
-
Aug 28, 2026
114.29
114.29
114.29
114.29
114.29
-
Aug 27, 2026
115.46
115.46
115.46
115.46
115.46
-
Aug 26, 2026
113.85
113.85
113.85
113.85
113.85
-
Aug 25, 2026
113.58
113.58
113.58
113.58
113.58
-
Aug 24, 2026
111.95
111.95
111.95
111.95
111.95
-
Aug 21, 2026
114.06
114.06
114.06
114.06
114.06
-
Aug 20, 2026
113.51
113.51
113.51
113.51
113.51
-
Aug 19, 2026
113.32
113.32
113.32
113.32
113.32
-
Aug 18, 2026
114.99
114.99
114.99
114.99
114.99
-
Aug 17, 2026
118.57
118.57
118.57
118.57
118.57
-
Aug 14, 2026
118.52
118.52
118.52
118.52
118.52
-
Aug 13, 2026
118.02
118.02
118.02
118.02
118.02
-
Aug 12, 2026
116.24
116.24
116.24
116.24
116.24
-
Aug 11, 2026
115.17
115.17
115.17
115.17
115.17
-
Aug 10, 2026
114.65
114.65
114.65
114.65
114.65
-
Aug 7, 2026
115.02
115.02
115.02
115.02
115.02
-
Aug 6, 2026
113.45
113.45
113.45
113.45
113.45
-
Aug 5, 2026
113.86
113.86
113.86
113.86
113.86
-
Aug 4, 2026
114.94
114.94
114.94
114.94
114.94
-
Aug 3, 2026
111.59
111.59
111.59
111.59
111.59
-
Jul 31, 2026
110.60
110.60
110.60
110.60
110.60
-
Jul 30, 2026
110.31
110.31
110.31
110.31
110.31
-
Jul 29, 2026
104.72
104.72
104.72
104.72
104.72
-
Jul 28, 2026
107.09
107.09
107.09
107.09
107.09
-
Jul 27, 2026
109.03
109.03
109.03
109.03
109.03
-
Jul 24, 2026
109.57
109.57
109.57
109.57
109.57
-
Jul 23, 2026
111.80
111.80
111.80
111.80
111.80
-
Jul 22, 2026
113.34
113.34
113.34
113.34
113.34
-
Jul 21, 2026
114.01
114.01
114.01
114.01
114.01
-
Jul 20, 2026
110.20
110.20
110.20
110.20
110.20
-
Jul 17, 2026
109.72
109.72
109.72
109.72
109.72
-
Jul 16, 2026
111.42
111.42
111.42
111.42
111.42
-
Jul 15, 2026
114.98
114.98
114.98
114.98
114.98
-
Jul 14, 2026
115.49
115.49
115.49
115.49
115.49
-
Jul 13, 2026
114.13
114.13
114.13
114.13
114.13
-
Jul 10, 2026
117.29
117.29
117.29
117.29
117.29
-
Jul 9, 2026
116.88
116.88
116.88
116.88
116.88
-
Jul 8, 2026
114.73
114.73
114.73
114.73
114.73
-
Jul 7, 2026
114.14
114.14
114.14
114.14
114.14
-
Jul 6, 2026
116.86
116.86
116.86
116.86
116.86
-
Jul 2, 2026
114.13
114.13
114.13
114.13
114.13
-
Jul 1, 2026
117.07
117.07
117.07
117.07
117.07
-
Jun 30, 2026
120.22
120.22
120.22
120.22
120.22
-
Jun 29, 2026
117.65
117.65
117.65
117.65
117.65
-
Jun 26, 2026
114.75
114.75
114.75
114.75
114.75
-
Jun 25, 2026
117.42
117.42
117.42
117.42
117.42
-
Jun 24, 2026
115.85
115.85
115.85
115.85
115.85
-
Jun 23, 2026
115.84
115.84
115.84
115.84
115.84
-
Jun 22, 2026
121.79
121.79
121.79
121.79
121.79
-
Jun 18, 2026
122.19
122.19
122.19
122.19
122.19
-
Jun 17, 2026
118.34
118.34
118.34
118.34
118.34
-
Jun 16, 2026
118.29
118.29
118.29
118.29
118.29
-
Jun 15, 2026
120.17
120.17
120.17
120.17
120.17
-
Jun 12, 2026
113.86
113.86
113.86
113.86
113.86
-
Jun 11, 2026
112.42
112.42
112.42
112.42
112.42
-
Jun 10, 2026
107.26
107.26
107.26
107.26
107.26
-
Jun 9, 2026
110.99
110.99
110.99
110.99
110.99
-
Jun 8, 2026
111.42
111.42
111.42
111.42
111.42
-
Jun 5, 2026
109.04
109.04
109.04
109.04
109.04
-
Jun 4, 2026
117.07
117.07
117.07
117.07
117.07
-
Jun 3, 2026
118.66
118.66
118.66
118.66
118.66
-
Jun 2, 2026
118.78
118.78
118.78
118.78
118.78
-
Jun 1, 2026
117.55
117.55
117.55
117.55
117.55
-
May 29, 2026
114.97
114.97
114.97
114.97
114.97
-
May 28, 2026
114.22
114.22
114.22
114.22
114.22
-
May 27, 2026
113.11
113.11
113.11
113.11
113.11
-
May 26, 2026
112.69
112.69
112.69
112.69
112.69
-
May 22, 2026
109.35
109.35
109.35
109.35
109.35
-
May 21, 2026
109.01
109.01
109.01
109.01
109.01
-
May 20, 2026
107.51
107.51
107.51
107.51
107.51
-
May 19, 2026
104.84
104.84
104.84
104.84
104.84
-
May 18, 2026
106.01
106.01
106.01
106.01
106.01
-
May 15, 2026
107.22
107.22
107.22
107.22
107.22
-
May 14, 2026
110.13
110.13
110.13
110.13
110.13
-
May 13, 2026
108.78
108.78
108.78
108.78
108.78
-
May 12, 2026
107.97
107.97
107.97
107.97
107.97
-
May 11, 2026
109.48
109.48
109.48
109.48
109.48
-
May 8, 2026
108.51
108.51
108.51
108.51
108.51
-
May 7, 2026
106.77
106.77
106.77
106.77
106.77
-
May 6, 2026
108.05
108.05
108.05
108.05
108.05
-
May 5, 2026
104.08
104.08
104.08
104.08
104.08
-
May 4, 2026
102.59
102.59
102.59
102.59
102.59
-
May 1, 2026
102.19
102.19
102.19
102.19
102.19
-
Apr 30, 2026
101.06
101.06
101.06
101.06
101.06
-
Apr 29, 2026
99.76
99.76
99.76
99.76
99.76
-
Apr 28, 2026
98.23
98.23
98.23
98.23
98.23
-
Apr 27, 2026
100.53
100.53
100.53
100.53
100.53
-
Apr 24, 2026
100.42
100.42
100.42
100.42
100.42
-
Apr 23, 2026
98.32
98.32
98.32
98.32
98.32
-
Apr 22, 2026
98.76
98.76
98.76
98.76
98.76
-
Apr 21, 2026
96.76
96.76
96.76
96.76
96.76
-
Apr 20, 2026
96.65
96.65
96.65
96.65
96.65
-
Apr 17, 2026
97.10
97.10
97.10
97.10
97.10
-
Apr 16, 2026
95.80
95.80
95.80
95.80
95.80
-
Apr 15, 2026
95.60
95.60
95.60
95.60
95.60
-
Apr 14, 2026
94.96
94.96
94.96
94.96
94.96
-
Apr 13, 2026
92.46
92.46
92.46
92.46
92.46
-
Apr 10, 2026
90.94
90.94
90.94
90.94
90.94
-
Apr 9, 2026
90.24
90.24
90.24
90.24
90.24
-
Apr 8, 2026
89.69
89.69
89.69
89.69
89.69
-
Apr 7, 2026
85.71
85.71
85.71
85.71
85.71
-
Apr 6, 2026
85.04
85.04
85.04
85.04
85.04
-
Apr 2, 2026
83.75
83.75
83.75
83.75
83.75
-
Apr 1, 2026
84.01
84.01
84.01
84.01
84.01
-
Mar 31, 2026
82.05
82.05
82.05
82.05
82.05
-
Mar 30, 2026
78.25
78.25
78.25
78.25
78.25
-
Mar 27, 2026
79.76
79.76
79.76
79.76
79.76
-
Mar 26, 2026
81.08
81.08
81.08
81.08
81.08
-
Mar 25, 2026
84.89
84.89
84.89
84.89
84.89
-
Mar 24, 2026
84.77
84.77
84.77
84.77
84.77
-
Mar 23, 2026
85.12
85.12
85.12
85.12
85.12
-
Mar 20, 2026
83.81
83.81
83.81
83.81
83.81
-
Mar 19, 2026
86.41
86.41
86.41
86.41
86.41
-
Mar 18, 2026
86.21
86.21
86.21
86.21
86.21
-
Mar 17, 2026
87.52
87.52
87.52
87.52
87.52
-
Mar 16, 2026
86.25
86.25
86.25
86.25
86.25
-
Mar 13, 2026
84.39
84.39
84.39
84.39
84.39
-
Mar 12, 2026
84.61
84.61
84.61
84.61
84.61
-
Mar 11, 2026
86.92
86.92
86.92
86.92
86.92
-
Mar 10, 2026
86.70
86.70
86.70
86.70
86.70
-
Mar 9, 2026
86.52
86.52
86.52
86.52
86.52
-
Mar 6, 2026
84.44
84.44
84.44
84.44
84.44
-
Mar 5, 2026
86.72
86.72
86.72
86.72
86.72
-
Mar 4, 2026
86.93
86.93
86.93
86.93
86.93
-
Mar 3, 2026
85.29
85.29
85.29
85.29
85.29
-
Mar 2, 2026
87.65
87.65
87.65
87.65
87.65
-
Feb 27, 2026
88.37
88.37
88.37
88.37
88.37
-
Feb 26, 2026
88.82
88.82
88.82
88.82
88.82
-
Feb 25, 2026
89.96
89.96
89.96
89.96
89.96
-
Feb 24, 2026
88.43
88.43
88.43
88.43
88.43
-
Feb 23, 2026
87.70
87.70
87.70
87.70
87.70
-
Feb 20, 2026
89.29
89.29
89.29
89.29
89.29
-
Feb 19, 2026
88.43
88.43
88.43
88.43
88.43
-
Feb 18, 2026
88.61
88.61
88.61
88.61
88.61
-
Feb 17, 2026
87.36
87.36
87.36
87.36
87.36
-
Feb 13, 2026
87.49
87.49
87.49
87.49
87.49
-
Feb 12, 2026
87.23
87.23
87.23
87.23
87.23
-
Feb 11, 2026
88.29
88.29
88.29
88.29
88.29
-
Feb 10, 2026
87.67
87.67
87.67
87.67
87.67
-
Feb 9, 2026
88.33
88.33
88.33
88.33
88.33
-
Feb 6, 2026
87.21
87.21
87.21
87.21
87.21
-
Feb 5, 2026
84.27
84.27
84.27
84.27
84.27
-
Feb 4, 2026
85.74
85.74
85.74
85.74
85.74
-
Feb 3, 2026
89.55
89.55
89.55
89.55
89.55
-
Feb 2, 2026
90.95
90.95
90.95
90.95
90.95
-
Jan 30, 2026
90.11
90.11
90.11
90.11
90.11
-
Jan 29, 2026
93.18
93.18
93.18
93.18
93.18
-
Jan 28, 2026
93.94
93.94
93.94
93.94
93.94
-
Jan 27, 2026
92.12
92.12
92.12
92.12
92.12
-
Jan 26, 2026
90.38
90.38
90.38
90.38
90.38
-
Jan 23, 2026
89.69
89.69
89.69
89.69
89.69
-
Jan 22, 2026
89.38
89.38
89.38
89.38
89.38
-
Jan 21, 2026
88.98
88.98
88.98
88.98
88.98
-
Jan 20, 2026
87.48
87.48
87.48
87.48
87.48
-
Jan 16, 2026
89.27
89.27
89.27
89.27
89.27
-
Jan 15, 2026
88.75
88.75
88.75
88.75
88.75
-
Jan 14, 2026
87.69
87.69
87.69
87.69
87.69
-
Jan 13, 2026
88.89
88.89
88.89
88.89
88.89
-
Jan 12, 2026
89.14
89.14
89.14
89.14
89.14
-
Jan 9, 2026
88.19
88.19
88.19
88.19
88.19
-
Jan 8, 2026
86.65
86.65
86.65
86.65
86.65
-
Jan 7, 2026
87.83
87.83
87.83
87.83
87.83
-
Jan 6, 2026
88.72
88.72
88.72
88.72
88.72
-
Jan 5, 2026
86.20
86.20
86.20
86.20
86.20
-
Jan 2, 2026
85.05
85.05
85.05
85.05
85.05
-
Dec 31, 2025
83.67
83.67
83.67
83.67
83.67
-
Dec 30, 2025
84.35
84.35
84.35
84.35
84.35
-
Dec 29, 2025
84.68
84.68
84.68
84.68
84.68
-
Dec 26, 2025
85.06
85.06
85.06
85.06
85.06
-
Dec 24, 2025
84.75
84.75
84.75
84.75
84.75
-
Dec 23, 2025
84.46
84.46
84.46
84.46
84.46
-
Dec 22, 2025
84.10
84.10
84.10
84.10
84.10
-
Dec 19, 2025
83.65
83.65
83.65
83.65
83.65
-
Dec 18, 2025
81.91
81.91
81.91
81.91
81.91
-
Dec 17, 2025
80.23
80.23
80.23
80.23
80.23
-
Dec 16, 2025
82.18
82.18
82.18
82.18
82.18
-
Dec 15, 2025
82.20
82.20
82.20
82.20
82.20
-
Dec 12, 2025
82.93
82.93
82.93
82.93
82.93
-
Dec 11, 2025
85.73
85.73
85.73
85.73
85.73
-
Dec 10, 2025
85.81
85.81
85.81
85.81
85.81
-
Dec 9, 2025
85.06
85.06
85.06
85.06
85.06
-
Dec 8, 2025
84.89
84.89
84.89
84.89
84.89
-
Dec 5, 2025
84.12
84.12
84.12
84.12
84.12
-
Dec 4, 2025
83.32
83.32
83.32
83.32
83.32
-
Dec 3, 2025
83.21
83.21
83.21
83.21
83.21
-
Dec 2, 2025
10.603
Distribution
Fund distributions shown include income and capital gains
Dec 2, 2025
83.12
83.12
83.12
83.12
83.12
-
Dec 1, 2025
93.31
93.31
93.31
93.31
82.71
-
Nov 28, 2025
93.84
93.84
93.84
93.84
83.18
-
Nov 26, 2025
93.06
93.06
93.06
93.06
82.49
-
Nov 25, 2025
91.86
91.86
91.86
91.86
81.42
-
Nov 24, 2025
90.96
90.96
90.96
90.96
80.62
-
Nov 21, 2025
87.87
87.87
87.87
87.87
77.89
-
Nov 20, 2025
87.74
87.74
87.74
87.74
77.77
-
Nov 19, 2025
91.46
91.46
91.46
91.46
81.07
-
Nov 18, 2025
90.74
90.74
90.74
90.74
80.43
-
Nov 17, 2025
92.25
92.25
92.25
92.25
81.77
-
Nov 14, 2025
93.19
93.19
93.19
93.19
82.60
-
Nov 13, 2025
93.24
93.24
93.24
93.24
82.64
-
Nov 12, 2025
96.27
96.27
96.27
96.27
85.33
-
Nov 11, 2025
96.11
96.11
96.11
96.11
85.19
-
Nov 10, 2025
97.34
97.34
97.34
97.34
86.28
-
Nov 7, 2025
94.54
94.54
94.54
94.54
83.80
-
Nov 6, 2025
94.78
94.78
94.78
94.78
84.01
-
Nov 5, 2025
96.84
96.84
96.84
96.84
85.84
-
Nov 4, 2025
95.38
95.38
95.38
95.38
84.54
-
Nov 3, 2025
98.41
98.41
98.41
98.41
87.23
-
Oct 31, 2025
97.68
97.68
97.68
97.68
86.58
-
Oct 30, 2025
97.72
97.72
97.72
97.72
86.62
-
Oct 29, 2025
99.63
99.63
99.63
99.63
88.31
-
