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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.08 | 0.34% |
| Jun 12, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.01 | 0.76% |
| Jun 11, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.86 | 2.31% |
| Jun 10, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.41 | -0.81% |
| Jun 9, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.57 | 0.10% |
| Jun 8, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.55 | 0.72% |
| Jun 5, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.41 | -2.21% |
| Jun 4, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.85 | 0.71% |
| Jun 3, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.71 | -0.15% |
| Jun 2, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.74 | 0.92% |
| Jun 1, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.56 | 0.10% |
| May 29, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.54 | 0.21% |
| May 28, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.50 | 0.05% |
| May 27, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.49 | 0.05% |
| May 26, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.48 | 1.09% |
| May 22, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.27 | 0.41% |
| May 21, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.19 | 0.79% |
| May 20, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.04 | 0.90% |
| May 19, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.88 | -0.36% |
| May 18, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 18.94 | - |
| May 15, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 18.94 | -0.89% |
| May 14, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.11 | 0.68% |
| May 13, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 18.98 | 0.16% |
| May 12, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 18.95 | 0.11% |
| May 11, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 18.93 | 0.63% |
| May 8, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.82 | 1.12% |
| May 7, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.61 | -0.90% |
| May 6, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.78 | 0.59% |
| May 5, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.67 | 1.30% |
| May 4, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.43 | -0.16% |
| May 1, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.46 | - |
| Apr 30, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.46 | 1.70% |
| Apr 29, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.15 | 0.11% |
| Apr 28, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.13 | -0.33% |
| Apr 27, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.19 | 0.17% |
| Apr 24, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.16 | -0.44% |