Nomura Growth and Income Fund Institutional Class (FGIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.82
-0.02 (-0.10%)
At close: Oct 14, 2026
FGIPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.10% |
| Oct 13, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.43% |
| Oct 12, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.24% |
| Oct 9, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.05% |
| Oct 8, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.72% |
| Oct 7, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.10% |
| Oct 6, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.48% |
| Oct 5, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.05% |
| Oct 2, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.19% |
| Oct 1, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.88% |
| Sep 30, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.24% |
| Sep 29, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.24% |
| Sep 28, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.77% |
| Sep 25, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.78% |
| Sep 24, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.39% |
| Sep 23, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.63% |
| Sep 22, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.71% |
| Sep 21, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.87 | 0.05% |
| Sep 18, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.86 | -0.19% |
| Sep 17, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.90 | 0.43% |
| Sep 16, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.81 | -1.42% |
| Sep 15, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.11 | -0.05% |
| Sep 14, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.12 | -0.14% |
| Sep 11, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.15 | 0.91% |
| Sep 10, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.96 | -0.33% |
| Sep 9, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.03 | -0.47% |
| Sep 8, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.13 | -1.07% |
| Sep 4, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.36 | -0.55% |
| Sep 3, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.48 | 0.84% |
| Sep 2, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.30 | 0.61% |
| Sep 1, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.17 | 0.09% |
| Aug 31, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.15 | -0.18% |
| Aug 28, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.19 | -0.05% |
| Aug 27, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.20 | -0.28% |
| Aug 26, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.26 | -0.05% |
| Aug 25, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.27 | 0.28% |
| Aug 24, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.21 | 0.23% |
| Aug 21, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.16 | 0.86% |
| Aug 20, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 20.98 | -0.94% |
| Aug 19, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.18 | 0.37% |
| Aug 18, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.10 | 0.24% |
| Aug 17, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.05 | -0.33% |
| Aug 14, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.12 | 0.38% |
| Aug 13, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.04 | 0.29% |
| Aug 12, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 20.98 | 0.19% |
| Aug 11, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 20.94 | -0.10% |
| Aug 10, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.96 | 0.52% |
| Aug 7, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.85 | 0.53% |
| Aug 6, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.74 | -0.34% |
| Aug 5, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.81 | -0.34% |