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Nomura Growth and Income Fund Institutional Class (FGIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
+0.12 (0.66%)
At close: Feb 13, 2026

FGIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.4418.4418.4418.4418.440.66%
Feb 12, 202618.3218.3218.3218.3218.32-1.77%
Feb 11, 202618.6518.6518.6518.6518.650.87%
Feb 10, 202618.4918.4918.4918.4918.49-0.38%
Feb 9, 202618.5618.5618.5618.5618.56-0.16%
Feb 6, 202618.5918.5918.5918.5918.592.03%
Feb 5, 202618.2218.2218.2218.2218.220.33%
Feb 4, 202618.1618.1618.1618.1618.16-0.16%
Feb 3, 202618.1918.1918.1918.1918.190.11%
Feb 2, 202618.1718.1718.1718.1718.171.23%
Jan 30, 202617.9517.9517.9517.9517.95-0.28%
Jan 29, 202618.0018.0018.0018.0018.000.84%
Jan 28, 202617.8517.8517.8517.8517.850.39%
Jan 27, 202617.7817.7817.7817.7817.780.34%
Jan 26, 202617.7217.7217.7217.7217.720.51%
Jan 23, 202617.6317.6317.6317.6317.63-0.28%
Jan 22, 202617.6817.6817.6817.6817.680.45%
Jan 21, 202617.6017.6017.6017.6017.601.68%
Jan 20, 202617.3117.3117.3117.3117.31-1.25%
Jan 16, 202617.5317.5317.5317.5317.530.06%
Jan 15, 202617.5217.5217.5217.5217.520.81%
Jan 14, 202617.3817.3817.3817.3817.38-0.06%
Jan 13, 202617.3917.3917.3917.3917.39-0.40%
Jan 12, 202617.4617.4617.4617.4617.46-0.11%
Jan 9, 202617.4817.4817.4817.4817.480.81%
Jan 8, 202617.3417.3417.3417.3417.340.41%
Jan 7, 202617.2717.2717.2717.2717.27-0.46%
Jan 6, 202617.3517.3517.3517.3517.350.70%
Jan 5, 202617.2317.2317.2317.2317.231.06%
Jan 2, 202617.0517.0517.0517.0517.051.19%
Dec 31, 202516.8516.8516.8516.8516.85-0.82%
Dec 30, 202516.9916.9916.9916.9916.99-0.29%
Dec 29, 202517.0417.0417.0417.0417.04-0.23%
Dec 26, 202517.0817.0817.0817.0817.08-0.12%
Dec 24, 202517.1017.1017.1017.1017.100.65%
Dec 23, 202516.9916.9916.9916.9916.990.18%
Dec 22, 202516.9616.9616.9616.9616.960.95%
Dec 19, 202516.8016.8016.8016.8016.800.96%
Dec 18, 202516.6416.6416.6416.6416.640.79%
Dec 17, 202516.5116.5116.5116.5116.51-0.18%
Dec 16, 202516.5416.5416.5416.5416.54-0.72%
Dec 15, 202516.6616.6616.6616.6616.66-8.66%
Dec 12, 202516.5916.5916.5918.2416.59-0.76%
Dec 11, 202516.7216.7216.7218.3816.710.55%
Dec 10, 202516.6216.6216.6218.2816.621.50%
Dec 9, 202516.3816.3816.3818.0116.380.61%
Dec 8, 202516.2816.2816.2817.9016.28-0.17%
Dec 5, 202516.3116.3116.3117.9316.310.45%
Dec 4, 202516.2316.2316.2317.8516.230.06%
Dec 3, 202516.2216.2216.2217.8416.220.79%