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Nomura Growth and Income Fund Institutional Class (FGIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.18
+0.02 (0.11%)
At close: Apr 29, 2026

FGIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202618.1818.1818.1818.1818.180.11%
Apr 28, 202618.1618.1618.1618.1618.16-0.33%
Apr 27, 202618.2218.2218.2218.2218.220.16%
Apr 24, 202618.1918.1918.1918.1918.19-0.38%
Apr 23, 202618.2618.2618.2618.2618.260.11%
Apr 22, 202618.2418.2418.2418.2418.240.44%
Apr 21, 202618.1618.1618.1618.1618.16-0.55%
Apr 20, 202618.2618.2618.2618.2618.26-0.11%
Apr 17, 202618.2818.2818.2818.2818.280.94%
Apr 16, 202618.1118.1118.1118.1118.110.28%
Apr 15, 202618.0618.0618.0618.0618.06-0.44%
Apr 14, 202618.1418.1418.1418.1418.140.33%
Apr 13, 202618.0818.0818.0818.0818.080.44%
Apr 10, 202618.0018.0018.0018.0018.00-0.77%
Apr 9, 202618.1418.1418.1418.1418.140.44%
Apr 8, 202618.0618.0618.0618.0618.062.15%
Apr 7, 202617.6817.6817.6817.6817.68-0.17%
Apr 6, 202617.7117.7117.7117.7117.710.45%
Apr 2, 202617.6317.6317.6317.6317.630.06%
Apr 1, 202617.6217.6217.6217.6217.620.40%
Mar 31, 202617.5517.5517.5517.5517.552.03%
Mar 30, 202617.2017.2017.2017.2017.20-0.46%
Mar 27, 202617.2817.2817.2817.2817.28-0.92%
Mar 26, 202617.4417.4417.4417.4417.44-1.02%
Mar 25, 202617.6217.6217.6217.6217.620.23%
Mar 24, 202617.5817.5817.5817.5817.580.69%
Mar 23, 202617.4617.4617.4617.4617.460.63%
Mar 20, 202617.3517.3517.3517.3517.35-1.31%
Mar 19, 202617.5817.5817.5817.5817.48-0.28%
Mar 18, 202617.6317.6317.6317.6317.53-1.29%
Mar 17, 202617.8617.8617.8617.8617.760.62%
Mar 16, 202617.7517.7517.7517.7517.650.62%
Mar 13, 202617.6417.6417.6417.6417.540.11%
Mar 12, 202617.6217.6217.6217.6217.52-0.90%
Mar 11, 202617.7817.7817.7817.7817.68-0.17%
Mar 10, 202617.8117.8117.8117.8117.710.11%
Mar 9, 202617.7917.7917.7917.7917.690.06%
Mar 6, 202617.7817.7817.7817.7817.68-1.44%
Mar 5, 202618.0418.0418.0418.0417.94-1.31%
Mar 4, 202618.2818.2818.2818.2818.180.72%
Mar 3, 202618.1518.1518.1518.1518.05-1.47%
Mar 2, 202618.4218.4218.4218.4218.320.11%
Feb 27, 202618.4018.4018.4018.4018.30-0.11%
Feb 26, 202618.4218.4218.4218.4218.320.05%
Feb 25, 202618.4118.4118.4118.4118.310.55%
Feb 24, 202618.3118.3118.3118.3118.21-
Feb 23, 202618.3118.3118.3118.3118.21-1.08%
Feb 20, 202618.5118.5118.5118.5118.410.60%
Feb 19, 202618.4018.4018.4018.4018.30-0.43%
Feb 18, 202618.4818.4818.4818.4818.380.49%