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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.55% |
| Jul 7, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.20% |
| Jul 6, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.30% |
| Jul 2, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.46% |
| Jul 1, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| Jun 30, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.40% |
| Jun 29, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.20% |
| Jun 26, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.75% |
| Jun 25, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.53% |
| Jun 24, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.51% |
| Jun 23, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -1.10% |
| Jun 22, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.85% |
| Jun 18, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.76 | -0.20% |
| Jun 17, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.80 | -1.04% |
| Jun 16, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.01 | -0.10% |
| Jun 15, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.03 | 0.35% |
| Jun 12, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.96 | 0.75% |
| Jun 11, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.81 | 2.31% |
| Jun 10, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.36 | -0.81% |
| Jun 9, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.52 | 0.10% |
| Jun 8, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.50 | 0.72% |
| Jun 5, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.36 | -2.21% |
| Jun 4, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.80 | 0.71% |
| Jun 3, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.66 | -0.15% |
| Jun 2, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.69 | 0.92% |
| Jun 1, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.51 | 0.10% |
| May 29, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.49 | 0.21% |
| May 28, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.45 | 0.05% |
| May 27, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.44 | 0.05% |
| May 26, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.43 | 1.09% |
| May 22, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.22 | 0.41% |
| May 21, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.15 | 0.79% |
| May 20, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.00 | 0.90% |
| May 19, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.83 | -0.37% |
| May 18, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.90 | - |
| May 15, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.90 | -0.89% |
| May 14, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.07 | 0.68% |
| May 13, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 18.94 | 0.16% |
| May 12, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.91 | 0.11% |
| May 11, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.89 | 0.64% |
| May 8, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.77 | 1.13% |
| May 7, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.56 | -0.90% |
| May 6, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.73 | 0.59% |
| May 5, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.62 | 1.30% |
| May 4, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.38 | -0.11% |
| May 1, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.40 | -0.05% |
| Apr 30, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.41 | 1.71% |
| Apr 29, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.10 | 0.11% |
| Apr 28, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.08 | -0.33% |
| Apr 27, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.14 | 0.17% |