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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.64% |
| Feb 12, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -1.79% |
| Feb 11, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.90% |
| Feb 10, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.37% |
| Feb 9, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.21% |
| Feb 6, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 2.04% |
| Feb 5, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.38% |
| Feb 4, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.22% |
| Feb 3, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.16% |
| Feb 2, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 1.20% |
| Jan 30, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.27% |
| Jan 29, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.77% |
| Jan 28, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.44% |
| Jan 27, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.33% |
| Jan 26, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.50% |
| Jan 23, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.28% |
| Jan 22, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.50% |
| Jan 21, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 1.64% |
| Jan 20, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -1.23% |
| Jan 16, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.06% |
| Jan 15, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.79% |
| Jan 14, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.06% |
| Jan 13, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.39% |
| Jan 12, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.17% |
| Jan 9, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.85% |
| Jan 8, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.40% |
| Jan 7, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.45% |
| Jan 6, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.74% |
| Jan 5, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 1.03% |
| Jan 2, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 1.16% |
| Dec 31, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.81% |
| Dec 30, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.29% |
| Dec 29, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.23% |
| Dec 26, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.11% |
| Dec 24, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.63% |
| Dec 23, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.17% |
| Dec 22, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.93% |
| Dec 19, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00% |
| Dec 18, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.71% |
| Dec 17, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.18% |
| Dec 16, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.71% |
| Dec 15, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -8.15% |
| Dec 12, 2025 | 16.93 | 16.93 | 16.93 | 18.52 | 16.93 | -0.75% |
| Dec 11, 2025 | 17.06 | 17.06 | 17.06 | 18.66 | 17.06 | 0.54% |
| Dec 10, 2025 | 16.97 | 16.97 | 16.97 | 18.56 | 16.97 | 1.48% |
| Dec 9, 2025 | 16.72 | 16.72 | 16.72 | 18.29 | 16.72 | 0.66% |
| Dec 8, 2025 | 16.61 | 16.61 | 16.61 | 18.17 | 16.61 | -0.22% |
| Dec 5, 2025 | 16.65 | 16.65 | 16.65 | 18.21 | 16.65 | 0.50% |
| Dec 4, 2025 | 16.57 | 16.57 | 16.57 | 18.12 | 16.57 | - |
| Dec 3, 2025 | 16.57 | 16.57 | 16.57 | 18.12 | 16.57 | 0.83% |