Nomura Growth and Income Fund Class A (FGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
-0.11 (-0.55%)
At close: Jul 8, 2026

FGINX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202619.9619.9619.9619.9619.960.25%
Jul 6, 202619.9119.9119.9119.9119.910.25%
Jul 2, 202619.8619.8619.8619.8619.860.51%
Jul 1, 202619.7619.7619.7619.7619.76-0.05%
Jun 30, 202619.7719.7719.7719.7719.77-0.35%
Jun 29, 202619.8419.8419.8419.8419.840.15%
Jun 26, 202619.8119.8119.8119.8119.81-0.75%
Jun 25, 202619.9619.9619.9619.9619.961.58%
Jun 24, 202619.6519.6519.6519.6519.65-0.56%
Jun 23, 202619.7619.7619.7619.7619.76-1.10%
Jun 22, 202619.9819.9819.9819.9819.980.85%
Jun 18, 202619.8819.8819.8819.8819.81-0.20%
Jun 17, 202619.9219.9219.9219.9219.85-1.05%
Jun 16, 202620.1320.1320.1320.1320.06-0.09%
Jun 15, 202620.1520.1520.1520.1520.080.34%
Jun 12, 202620.0820.0820.0820.0820.010.76%
Jun 11, 202619.9319.9319.9319.9319.862.31%
Jun 10, 202619.4819.4819.4819.4819.41-0.81%
Jun 9, 202619.6419.6419.6419.6419.570.10%
Jun 8, 202619.6219.6219.6219.6219.550.72%
Jun 5, 202619.4819.4819.4819.4819.41-2.21%
Jun 4, 202619.9219.9219.9219.9219.850.71%
Jun 3, 202619.7819.7819.7819.7819.71-0.15%
Jun 2, 202619.8119.8119.8119.8119.740.92%
Jun 1, 202619.6319.6319.6319.6319.560.10%
May 29, 202619.6119.6119.6119.6119.540.21%
May 28, 202619.5719.5719.5719.5719.500.05%
May 27, 202619.5619.5619.5619.5619.490.05%
May 26, 202619.5519.5519.5519.5519.481.09%
May 22, 202619.3419.3419.3419.3419.270.41%
May 21, 202619.2619.2619.2619.2619.190.79%
May 20, 202619.1119.1119.1119.1119.040.90%
May 19, 202618.9418.9418.9418.9418.88-0.36%
May 18, 202619.0119.0119.0119.0118.94-
May 15, 202619.0119.0119.0119.0118.94-0.89%
May 14, 202619.1819.1819.1819.1819.110.68%
May 13, 202619.0519.0519.0519.0518.980.16%
May 12, 202619.0219.0219.0219.0218.950.11%
May 11, 202619.0019.0019.0019.0018.930.63%
May 8, 202618.8818.8818.8818.8818.821.12%
May 7, 202618.6718.6718.6718.6718.61-0.90%
May 6, 202618.8418.8418.8418.8418.780.59%
May 5, 202618.7318.7318.7318.7318.671.30%
May 4, 202618.4918.4918.4918.4918.43-0.16%
May 1, 202618.5218.5218.5218.5218.46-
Apr 30, 202618.5218.5218.5218.5218.461.70%
Apr 29, 202618.2118.2118.2118.2118.150.11%
Apr 28, 202618.1918.1918.1918.1918.13-0.33%
Apr 27, 202618.2518.2518.2518.2518.190.17%
Apr 24, 202618.2218.2218.2218.2218.16-0.44%