Nomura Science & Technology Fund Inst (ISTIX)
98.24
+1.78
(+1.85%)
USD |
Nov 06 2026
ISTIX Total Return Price: 614.66 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 614.66 |
| November 05, 2026 | 603.53 |
| November 04, 2026 | 657.52 |
| November 03, 2026 | 657.59 |
| November 02, 2026 | 646.32 |
| October 30, 2026 | 657.40 |
| October 29, 2026 | 689.56 |
| October 28, 2026 | 697.07 |
| October 27, 2026 | 689.18 |
| October 26, 2026 | 676.29 |
| October 23, 2026 | 669.16 |
| October 22, 2026 | 668.91 |
| October 21, 2026 | 699.44 |
| October 20, 2026 | 690.06 |
| October 19, 2026 | 690.56 |
| October 16, 2026 | 679.74 |
| October 15, 2026 | 702.70 |
| October 14, 2026 | 704.57 |
| October 13, 2026 | 728.04 |
| October 12, 2026 | 732.29 |
| October 09, 2026 | 740.99 |
| October 08, 2026 | 737.11 |
| October 07, 2026 | 751.19 |
| October 06, 2026 | 755.75 |
| October 05, 2026 | 759.88 |
| Date | Value |
|---|---|
| October 02, 2026 | 747.68 |
| October 01, 2026 | 743.93 |
| September 30, 2026 | 738.36 |
| September 29, 2026 | 737.42 |
| September 28, 2026 | 730.98 |
| September 25, 2026 | 738.42 |
| September 24, 2026 | 734.17 |
| September 23, 2026 | 735.48 |
| September 22, 2026 | 740.43 |
| September 21, 2026 | 732.23 |
| September 18, 2026 | 708.64 |
| September 17, 2026 | 700.01 |
| September 16, 2026 | 688.81 |
| September 15, 2026 | 687.12 |
| September 14, 2026 | 693.62 |
| September 11, 2026 | 707.52 |
| September 10, 2026 | 703.39 |
| September 09, 2026 | 714.33 |
| September 08, 2026 | 718.53 |
| September 04, 2026 | 715.77 |
| September 03, 2026 | 708.20 |
| September 02, 2026 | 702.07 |
| September 01, 2026 | 700.44 |
| August 31, 2026 | 711.27 |
| August 28, 2026 | 715.09 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ISTIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ISTIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |