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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.05% |
| Aug 25, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.28% |
| Aug 24, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.19% |
| Aug 21, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.90% |
| Aug 20, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.94% |
| Aug 19, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.38% |
| Aug 18, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.19% |
| Aug 17, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.28% |
| Aug 14, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.33% |
| Aug 13, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.33% |
| Aug 12, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.14% |
| Aug 11, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.05% |
| Aug 10, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.52% |
| Aug 7, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.48% |
| Aug 6, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.33% |
| Aug 5, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.29% |
| Aug 4, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 1.01% |
| Aug 3, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.78% |
| Jul 31, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.24% |
| Jul 30, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.73% |
| Jul 29, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -1.06% |
| Jul 28, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.49% |
| Jul 27, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.49% |
| Jul 24, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.54% |
| Jul 23, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.59% |
| Jul 22, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.24% |
| Jul 21, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.79% |
| Jul 20, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.34% |
| Jul 17, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.15% |
| Jul 16, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 1.09% |
| Jul 15, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.70% |
| Jul 14, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.60% |
| Jul 13, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.45% |
| Jul 10, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.35% |
| Jul 9, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.55% |
| Jul 8, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.55% |
| Jul 7, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.25% |
| Jul 6, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.25% |
| Jul 2, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.51% |
| Jul 1, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.05% |
| Jun 30, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.35% |
| Jun 29, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.15% |
| Jun 26, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.75% |
| Jun 25, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.58% |
| Jun 24, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.56% |
| Jun 23, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -1.10% |
| Jun 22, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.85% |
| Jun 18, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.81 | -0.20% |
| Jun 17, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.85 | -1.05% |
| Jun 16, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.06 | -0.09% |