Nomura Growth and Income Fund Class R6 (FGIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
+0.12 (0.64%)
At close: Feb 13, 2026

FGIQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.8218.8218.8218.8218.820.64%
Feb 12, 202618.7018.7018.7018.7018.70-1.79%
Feb 11, 202619.0419.0419.0419.0419.040.90%
Feb 10, 202618.8718.8718.8718.8718.87-0.37%
Feb 9, 202618.9418.9418.9418.9418.94-0.21%
Feb 6, 202618.9818.9818.9818.9818.982.04%
Feb 5, 202618.6018.6018.6018.6018.600.38%
Feb 4, 202618.5318.5318.5318.5318.53-0.22%
Feb 3, 202618.5718.5718.5718.5718.570.16%
Feb 2, 202618.5418.5418.5418.5418.541.20%
Jan 30, 202618.3218.3218.3218.3218.32-0.27%
Jan 29, 202618.3718.3718.3718.3718.370.77%
Jan 28, 202618.2318.2318.2318.2318.230.44%
Jan 27, 202618.1518.1518.1518.1518.150.33%
Jan 26, 202618.0918.0918.0918.0918.090.50%
Jan 23, 202618.0018.0018.0018.0018.00-0.28%
Jan 22, 202618.0518.0518.0518.0518.050.50%
Jan 21, 202617.9617.9617.9617.9617.961.64%
Jan 20, 202617.6717.6717.6717.6717.67-1.23%
Jan 16, 202617.8917.8917.8917.8917.890.06%
Jan 15, 202617.8817.8817.8817.8817.880.79%
Jan 14, 202617.7417.7417.7417.7417.74-0.06%
Jan 13, 202617.7517.7517.7517.7517.75-0.39%
Jan 12, 202617.8217.8217.8217.8217.82-0.17%
Jan 9, 202617.8517.8517.8517.8517.850.85%
Jan 8, 202617.7017.7017.7017.7017.700.40%
Jan 7, 202617.6317.6317.6317.6317.63-0.45%
Jan 6, 202617.7117.7117.7117.7117.710.74%
Jan 5, 202617.5817.5817.5817.5817.581.03%
Jan 2, 202617.4017.4017.4017.4017.401.16%
Dec 31, 202517.2017.2017.2017.2017.20-0.81%
Dec 30, 202517.3417.3417.3417.3417.34-0.29%
Dec 29, 202517.3917.3917.3917.3917.39-0.23%
Dec 26, 202517.4317.4317.4317.4317.43-0.11%
Dec 24, 202517.4517.4517.4517.4517.450.63%
Dec 23, 202517.3417.3417.3417.3417.340.17%
Dec 22, 202517.3117.3117.3117.3117.310.93%
Dec 19, 202517.1517.1517.1517.1517.151.00%
Dec 18, 202516.9816.9816.9816.9816.980.71%
Dec 17, 202516.8616.8616.8616.8616.86-0.18%
Dec 16, 202516.8916.8916.8916.8916.89-0.71%
Dec 15, 202517.0117.0117.0117.0117.01-8.15%
Dec 12, 202516.9316.9316.9318.5216.93-0.75%
Dec 11, 202517.0617.0617.0618.6617.060.54%
Dec 10, 202516.9716.9716.9718.5616.971.48%
Dec 9, 202516.7216.7216.7218.2916.720.66%
Dec 8, 202516.6116.6116.6118.1716.61-0.22%
Dec 5, 202516.6516.6516.6518.2116.650.50%
Dec 4, 202516.5716.5716.5718.1216.57-
Dec 3, 202516.5716.5716.5718.1216.570.83%