Nomura Growth and Income Fund Class R6 (FGIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
0.00 (0.00%)
At close: Apr 2, 2026

FGIQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.0018.0018.0018.0018.00-
Apr 1, 202618.0018.0018.0018.0018.000.45%
Mar 31, 202617.9217.9217.9217.9217.922.05%
Mar 30, 202617.5617.5617.5617.5617.56-0.51%
Mar 27, 202617.6517.6517.6517.6517.65-0.90%
Mar 26, 202617.8117.8117.8117.8117.81-1.06%
Mar 25, 202618.0018.0018.0018.0018.000.28%
Mar 24, 202617.9517.9517.9517.9517.950.67%
Mar 23, 202617.8317.8317.8317.8317.830.62%
Mar 20, 202617.7217.7217.7217.7217.72-1.28%
Mar 19, 202617.9517.9517.9517.9517.85-0.22%
Mar 18, 202617.9917.9917.9917.9917.89-1.32%
Mar 17, 202618.2318.2318.2318.2318.130.55%
Mar 16, 202618.1318.1318.1318.1318.030.72%
Mar 13, 202618.0018.0018.0018.0017.900.06%
Mar 12, 202617.9917.9917.9917.9917.89-0.88%
Mar 11, 202618.1518.1518.1518.1518.05-0.17%
Mar 10, 202618.1818.1818.1818.1818.080.11%
Mar 9, 202618.1618.1618.1618.1618.060.06%
Mar 6, 202618.1518.1518.1518.1518.05-1.41%
Mar 5, 202618.4118.4118.4118.4118.31-1.34%
Mar 4, 202618.6618.6618.6618.6618.560.70%
Mar 3, 202618.5318.5318.5318.5318.43-1.44%
Mar 2, 202618.8018.8018.8018.8018.700.05%
Feb 27, 202618.7918.7918.7918.7918.69-0.05%
Feb 26, 202618.8018.8018.8018.8018.70-
Feb 25, 202618.8018.8018.8018.8018.700.59%
Feb 24, 202618.6918.6918.6918.6918.59-
Feb 23, 202618.6918.6918.6918.6918.59-1.06%
Feb 20, 202618.8918.8918.8918.8918.790.53%
Feb 19, 202618.7918.7918.7918.7918.69-0.37%
Feb 18, 202618.8618.8618.8618.8618.760.43%
Feb 17, 202618.7818.7818.7818.7818.68-0.21%
Feb 13, 202618.8218.8218.8218.8218.720.64%
Feb 12, 202618.7018.7018.7018.7018.60-1.79%
Feb 11, 202619.0419.0419.0419.0418.940.90%
Feb 10, 202618.8718.8718.8718.8718.77-0.37%
Feb 9, 202618.9418.9418.9418.9418.84-0.21%
Feb 6, 202618.9818.9818.9818.9818.882.04%
Feb 5, 202618.6018.6018.6018.6018.500.38%
Feb 4, 202618.5318.5318.5318.5318.43-0.22%
Feb 3, 202618.5718.5718.5718.5718.470.16%
Feb 2, 202618.5418.5418.5418.5418.441.20%
Jan 30, 202618.3218.3218.3218.3218.22-0.27%
Jan 29, 202618.3718.3718.3718.3718.270.77%
Jan 28, 202618.2318.2318.2318.2318.130.44%
Jan 27, 202618.1518.1518.1518.1518.050.33%
Jan 26, 202618.0918.0918.0918.0917.990.50%
Jan 23, 202618.0018.0018.0018.0017.90-0.28%
Jan 22, 202618.0518.0518.0518.0517.950.50%