Nomura Growth and Income Fund Class A (FGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
-0.01 (-0.05%)
At close: Aug 26, 2026

FGINX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202621.3921.3921.3921.3921.39-0.05%
Aug 25, 202621.4021.4021.4021.4021.400.28%
Aug 24, 202621.3421.3421.3421.3421.340.19%
Aug 21, 202621.3021.3021.3021.3021.300.90%
Aug 20, 202621.1121.1121.1121.1121.11-0.94%
Aug 19, 202621.3121.3121.3121.3121.310.38%
Aug 18, 202621.2321.2321.2321.2321.230.19%
Aug 17, 202621.1921.1921.1921.1921.19-0.28%
Aug 14, 202621.2521.2521.2521.2521.250.33%
Aug 13, 202621.1821.1821.1821.1821.180.33%
Aug 12, 202621.1121.1121.1121.1121.110.14%
Aug 11, 202621.0821.0821.0821.0821.08-0.05%
Aug 10, 202621.0921.0921.0921.0921.090.52%
Aug 7, 202620.9820.9820.9820.9820.980.48%
Aug 6, 202620.8820.8820.8820.8820.88-0.33%
Aug 5, 202620.9520.9520.9520.9520.95-0.29%
Aug 4, 202621.0121.0121.0121.0121.011.01%
Aug 3, 202620.8020.8020.8020.8020.800.78%
Jul 31, 202620.6420.6420.6420.6420.640.24%
Jul 30, 202620.5920.5920.5920.5920.590.73%
Jul 29, 202620.4420.4420.4420.4420.44-1.06%
Jul 28, 202620.6620.6620.6620.6620.660.49%
Jul 27, 202620.5620.5620.5620.5620.560.49%
Jul 24, 202620.4620.4620.4620.4620.460.54%
Jul 23, 202620.3520.3520.3520.3520.35-0.59%
Jul 22, 202620.4720.4720.4720.4720.470.24%
Jul 21, 202620.4220.4220.4220.4220.420.79%
Jul 20, 202620.2620.2620.2620.2620.26-0.34%
Jul 17, 202620.3320.3320.3320.3320.33-0.15%
Jul 16, 202620.3620.3620.3620.3620.361.09%
Jul 15, 202620.1420.1420.1420.1420.140.70%
Jul 14, 202620.0020.0020.0020.0020.00-0.60%
Jul 13, 202620.1220.1220.1220.1220.120.45%
Jul 10, 202620.0320.0320.0320.0320.030.35%
Jul 9, 202619.9619.9619.9619.9619.960.55%
Jul 8, 202619.8519.8519.8519.8519.85-0.55%
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%