Nomura Growth and Income Fund Institutional Class (FGIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.11 (-0.55%)
At close: Jul 8, 2026

FGIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202620.1220.1220.1220.1220.030.35%
Jun 12, 202620.0520.0520.0520.0519.960.75%
Jun 11, 202619.9019.9019.9019.9019.812.31%
Jun 10, 202619.4519.4519.4519.4519.36-0.81%
Jun 9, 202619.6119.6119.6119.6119.520.10%
Jun 8, 202619.5919.5919.5919.5919.500.72%
Jun 5, 202619.4519.4519.4519.4519.36-2.21%
Jun 4, 202619.8919.8919.8919.8919.800.71%
Jun 3, 202619.7519.7519.7519.7519.66-0.15%
Jun 2, 202619.7819.7819.7819.7819.690.92%
Jun 1, 202619.6019.6019.6019.6019.510.10%
May 29, 202619.5819.5819.5819.5819.490.21%
May 28, 202619.5419.5419.5419.5419.450.05%
May 27, 202619.5319.5319.5319.5319.440.05%
May 26, 202619.5219.5219.5219.5219.431.09%
May 22, 202619.3119.3119.3119.3119.220.41%
May 21, 202619.2319.2319.2319.2319.150.79%
May 20, 202619.0819.0819.0819.0819.000.90%
May 19, 202618.9118.9118.9118.9118.83-0.37%
May 18, 202618.9818.9818.9818.9818.90-
May 15, 202618.9818.9818.9818.9818.90-0.89%
May 14, 202619.1519.1519.1519.1519.070.68%
May 13, 202619.0219.0219.0219.0218.940.16%
May 12, 202618.9918.9918.9918.9918.910.11%
May 11, 202618.9718.9718.9718.9718.890.64%
May 8, 202618.8518.8518.8518.8518.771.13%
May 7, 202618.6418.6418.6418.6418.56-0.90%
May 6, 202618.8118.8118.8118.8118.730.59%
May 5, 202618.7018.7018.7018.7018.621.30%
May 4, 202618.4618.4618.4618.4618.38-0.11%
May 1, 202618.4818.4818.4818.4818.40-0.05%
Apr 30, 202618.4918.4918.4918.4918.411.71%
Apr 29, 202618.1818.1818.1818.1818.100.11%
Apr 28, 202618.1618.1618.1618.1618.08-0.33%
Apr 27, 202618.2218.2218.2218.2218.140.17%