Nomura Growth and Income Fund Class R6 (FGIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
+0.02 (0.11%)
At close: Apr 29, 2026
FGIQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.11% |
| Apr 28, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.32% |
| Apr 27, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.16% |
| Apr 24, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.38% |
| Apr 23, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.11% |
| Apr 22, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.43% |
| Apr 21, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.54% |
| Apr 20, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.11% |
| Apr 17, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.92% |
| Apr 16, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.33% |
| Apr 15, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.49% |
| Apr 14, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.38% |
| Apr 13, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.44% |
| Apr 10, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.81% |
| Apr 9, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.49% |
| Apr 8, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 2.10% |
| Apr 7, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.17% |
| Apr 6, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.50% |
| Apr 2, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| Apr 1, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.45% |
| Mar 31, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 2.05% |
| Mar 30, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.51% |
| Mar 27, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.90% |
| Mar 26, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -1.06% |
| Mar 25, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.28% |
| Mar 24, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.67% |
| Mar 23, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.62% |
| Mar 20, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -1.28% |
| Mar 19, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.85 | -0.22% |
| Mar 18, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.89 | -1.32% |
| Mar 17, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.13 | 0.55% |
| Mar 16, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.03 | 0.72% |
| Mar 13, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 17.90 | 0.06% |
| Mar 12, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.89 | -0.88% |
| Mar 11, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.05 | -0.17% |
| Mar 10, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.08 | 0.11% |
| Mar 9, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.06 | 0.06% |
| Mar 6, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.05 | -1.41% |
| Mar 5, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.31 | -1.34% |
| Mar 4, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.56 | 0.70% |
| Mar 3, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.43 | -1.44% |
| Mar 2, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.70 | 0.05% |
| Feb 27, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.69 | -0.05% |
| Feb 26, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.70 | - |
| Feb 25, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.70 | 0.59% |
| Feb 24, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.59 | - |
| Feb 23, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.59 | -1.06% |
| Feb 20, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.79 | 0.53% |
| Feb 19, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.69 | -0.37% |
| Feb 18, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.76 | 0.43% |