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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202620.8220.8220.8220.8220.82-0.10%
Oct 13, 202620.8420.8420.8420.8420.84-0.43%
Oct 12, 202620.9320.9320.9320.9320.930.24%
Oct 9, 202620.8820.8820.8820.8820.880.05%
Oct 8, 202620.8720.8720.8720.8720.870.72%
Oct 7, 202620.7220.7220.7220.7220.72-0.10%
Oct 6, 202620.7420.7420.7420.7420.740.48%
Oct 5, 202620.6420.6420.6420.6420.640.05%
Oct 2, 202620.6320.6320.6320.6320.630.19%
Oct 1, 202620.5920.5920.5920.5920.590.88%
Sep 30, 202620.4120.4120.4120.4120.41-0.24%
Sep 29, 202620.4620.4620.4620.4620.46-0.24%
Sep 28, 202620.5120.5120.5120.5120.51-0.77%
Sep 25, 202620.6720.6720.6720.6720.670.78%
Sep 24, 202620.5120.5120.5120.5120.51-0.39%
Sep 23, 202620.5920.5920.5920.5920.59-0.63%
Sep 22, 202620.7220.7220.7220.7220.72-0.71%
Sep 21, 202620.9620.9620.9620.9620.870.05%
Sep 18, 202620.9520.9520.9520.9520.86-0.19%
Sep 17, 202620.9920.9920.9920.9920.900.43%
Sep 16, 202620.9020.9020.9020.9020.81-1.42%
Sep 15, 202621.2021.2021.2021.2021.11-0.05%
Sep 14, 202621.2121.2121.2121.2121.12-0.14%
Sep 11, 202621.2421.2421.2421.2421.150.91%
Sep 10, 202621.0521.0521.0521.0520.96-0.33%
Sep 9, 202621.1221.1221.1221.1221.03-0.47%
Sep 8, 202621.2221.2221.2221.2221.13-1.07%
Sep 4, 202621.4521.4521.4521.4521.36-0.55%
Sep 3, 202621.5721.5721.5721.5721.480.84%
Sep 2, 202621.3921.3921.3921.3921.300.61%
Sep 1, 202621.2621.2621.2621.2621.170.09%
Aug 31, 202621.2421.2421.2421.2421.15-0.18%
Aug 28, 202621.2821.2821.2821.2821.19-0.05%
Aug 27, 202621.2921.2921.2921.2921.20-0.28%
Aug 26, 202621.3521.3521.3521.3521.26-0.05%
Aug 25, 202621.3621.3621.3621.3621.270.28%
Aug 24, 202621.3021.3021.3021.3021.210.23%
Aug 21, 202621.2521.2521.2521.2521.160.86%
Aug 20, 202621.0721.0721.0721.0720.98-0.94%
Aug 19, 202621.2721.2721.2721.2721.180.37%
Aug 18, 202621.1921.1921.1921.1921.100.24%
Aug 17, 202621.1421.1421.1421.1421.05-0.33%
Aug 14, 202621.2121.2121.2121.2121.120.38%
Aug 13, 202621.1321.1321.1321.1321.040.29%
Aug 12, 202621.0721.0721.0721.0720.980.19%
Aug 11, 202621.0321.0321.0321.0320.94-0.10%
Aug 10, 202621.0521.0521.0521.0520.960.52%
Aug 7, 202620.9420.9420.9420.9420.850.53%
Aug 6, 202620.8320.8320.8320.8320.74-0.34%
Aug 5, 202620.9020.9020.9020.9020.81-0.34%