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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.05% |
| Aug 25, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.28% |
| Aug 24, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.24% |
| Aug 21, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.85% |
| Aug 20, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.94% |
| Aug 19, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.38% |
| Aug 18, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.24% |
| Aug 17, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.33% |
| Aug 14, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.38% |
| Aug 13, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.28% |
| Aug 12, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.19% |
| Aug 11, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.10% |
| Aug 10, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.53% |
| Aug 7, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.53% |
| Aug 6, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.33% |
| Aug 5, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.33% |
| Aug 4, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.01% |
| Aug 3, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.78% |
| Jul 31, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.29% |
| Jul 30, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.69% |
| Jul 29, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.02% |
| Jul 28, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.49% |
| Jul 27, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.44% |
| Jul 24, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.59% |
| Jul 23, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.59% |
| Jul 22, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.20% |
| Jul 21, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.84% |
| Jul 20, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.35% |
| Jul 17, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.15% |
| Jul 16, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.04% |
| Jul 15, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.75% |
| Jul 14, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.60% |
| Jul 13, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.45% |
| Jul 10, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.35% |
| Jul 9, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.56% |
| 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% |