Nomura Growth and Income Fund Institutional Class (FGIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
-0.01 (-0.05%)
At close: Aug 26, 2026

FGIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202621.3521.3521.3521.3521.35-0.05%
Aug 25, 202621.3621.3621.3621.3621.360.28%
Aug 24, 202621.3021.3021.3021.3021.300.24%
Aug 21, 202621.2521.2521.2521.2521.250.85%
Aug 20, 202621.0721.0721.0721.0721.07-0.94%
Aug 19, 202621.2721.2721.2721.2721.270.38%
Aug 18, 202621.1921.1921.1921.1921.190.24%
Aug 17, 202621.1421.1421.1421.1421.14-0.33%
Aug 14, 202621.2121.2121.2121.2121.210.38%
Aug 13, 202621.1321.1321.1321.1321.130.28%
Aug 12, 202621.0721.0721.0721.0721.070.19%
Aug 11, 202621.0321.0321.0321.0321.03-0.10%
Aug 10, 202621.0521.0521.0521.0521.050.53%
Aug 7, 202620.9420.9420.9420.9420.940.53%
Aug 6, 202620.8320.8320.8320.8320.83-0.33%
Aug 5, 202620.9020.9020.9020.9020.90-0.33%
Aug 4, 202620.9720.9720.9720.9720.971.01%
Aug 3, 202620.7620.7620.7620.7620.760.78%
Jul 31, 202620.6020.6020.6020.6020.600.29%
Jul 30, 202620.5420.5420.5420.5420.540.69%
Jul 29, 202620.4020.4020.4020.4020.40-1.02%
Jul 28, 202620.6120.6120.6120.6120.610.49%
Jul 27, 202620.5120.5120.5120.5120.510.44%
Jul 24, 202620.4220.4220.4220.4220.420.59%
Jul 23, 202620.3020.3020.3020.3020.30-0.59%
Jul 22, 202620.4220.4220.4220.4220.420.20%
Jul 21, 202620.3820.3820.3820.3820.380.84%
Jul 20, 202620.2120.2120.2120.2120.21-0.35%
Jul 17, 202620.2820.2820.2820.2820.28-0.15%
Jul 16, 202620.3120.3120.3120.3120.311.04%
Jul 15, 202620.1020.1020.1020.1020.100.75%
Jul 14, 202619.9519.9519.9519.9519.95-0.60%
Jul 13, 202620.0720.0720.0720.0720.070.45%
Jul 10, 202619.9819.9819.9819.9819.980.35%
Jul 9, 202619.9119.9119.9119.9119.910.56%
Jul 8, 202619.8019.8019.8019.8019.80-0.55%
Jul 7, 202619.9119.9119.9119.9119.910.20%
Jul 6, 202619.8719.8719.8719.8719.870.30%
Jul 2, 202619.8119.8119.8119.8119.810.46%
Jul 1, 202619.7219.7219.7219.7219.72-
Jun 30, 202619.7219.7219.7219.7219.72-0.40%
Jun 29, 202619.8019.8019.8019.8019.800.20%
Jun 26, 202619.7619.7619.7619.7619.76-0.75%
Jun 25, 202619.9119.9119.9119.9119.911.53%
Jun 24, 202619.6119.6119.6119.6119.61-0.51%
Jun 23, 202619.7119.7119.7119.7119.71-1.10%
Jun 22, 202619.9319.9319.9319.9319.930.85%
Jun 18, 202619.8519.8519.8519.8519.76-0.20%
Jun 17, 202619.8919.8919.8919.8919.80-1.04%
Jun 16, 202620.1020.1020.1020.1020.01-0.10%