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

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202618.5718.5718.5718.5718.570.11%
Apr 28, 202618.5518.5518.5518.5518.55-0.32%
Apr 27, 202618.6118.6118.6118.6118.610.16%
Apr 24, 202618.5818.5818.5818.5818.58-0.38%
Apr 23, 202618.6518.6518.6518.6518.650.11%
Apr 22, 202618.6318.6318.6318.6318.630.43%
Apr 21, 202618.5518.5518.5518.5518.55-0.54%
Apr 20, 202618.6518.6518.6518.6518.65-0.11%
Apr 17, 202618.6718.6718.6718.6718.670.92%
Apr 16, 202618.5018.5018.5018.5018.500.33%
Apr 15, 202618.4418.4418.4418.4418.44-0.49%
Apr 14, 202618.5318.5318.5318.5318.530.38%
Apr 13, 202618.4618.4618.4618.4618.460.44%
Apr 10, 202618.3818.3818.3818.3818.38-0.81%
Apr 9, 202618.5318.5318.5318.5318.530.49%
Apr 8, 202618.4418.4418.4418.4418.442.10%
Apr 7, 202618.0618.0618.0618.0618.06-0.17%
Apr 6, 202618.0918.0918.0918.0918.090.50%
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%