Nomura Opportunity Fund Class A (FIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.16
-0.01 (-0.03%)
At close: Dec 26, 2025
FIUSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | -0.03% |
| Dec 24, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.20% |
| Dec 23, 2025 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | -0.11% |
| Dec 22, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 0.80% |
| Dec 19, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.37% |
| Dec 18, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.23% |
| Dec 17, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | -0.32% |
| Dec 16, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.88% |
| Dec 15, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -10.01% |
| Dec 12, 2025 | 35.20 | 35.20 | 35.20 | 38.97 | 35.20 | -1.12% |
| Dec 11, 2025 | 35.60 | 35.60 | 35.60 | 39.41 | 35.60 | 0.92% |
| Dec 10, 2025 | 35.28 | 35.28 | 35.28 | 39.05 | 35.28 | 1.75% |
| Dec 9, 2025 | 34.67 | 34.67 | 34.67 | 38.38 | 34.67 | -0.39% |
| Dec 8, 2025 | 34.81 | 34.81 | 34.81 | 38.53 | 34.81 | -0.46% |
| Dec 5, 2025 | 34.97 | 34.97 | 34.97 | 38.71 | 34.97 | -0.13% |
| Dec 4, 2025 | 35.01 | 35.01 | 35.01 | 38.76 | 35.01 | 0.13% |
| Dec 3, 2025 | 34.97 | 34.97 | 34.97 | 38.71 | 34.97 | 0.65% |
| Dec 2, 2025 | 34.74 | 34.74 | 34.74 | 38.46 | 34.74 | -0.26% |
| Dec 1, 2025 | 34.83 | 34.83 | 34.83 | 38.56 | 34.83 | -0.70% |
| Nov 28, 2025 | 35.08 | 35.08 | 35.08 | 38.83 | 35.08 | 0.39% |
| Nov 26, 2025 | 34.94 | 34.94 | 34.94 | 38.68 | 34.94 | 0.62% |
| Nov 25, 2025 | 34.73 | 34.73 | 34.73 | 38.44 | 34.73 | 1.48% |
| Nov 24, 2025 | 34.22 | 34.22 | 34.22 | 37.88 | 34.22 | 0.88% |
| Nov 21, 2025 | 33.92 | 33.92 | 33.92 | 37.55 | 33.92 | 1.87% |
| Nov 20, 2025 | 33.30 | 33.30 | 33.30 | 36.86 | 33.30 | -1.15% |
| Nov 19, 2025 | 33.69 | 33.69 | 33.69 | 37.29 | 33.69 | -0.19% |
| Nov 18, 2025 | 33.75 | 33.75 | 33.75 | 37.36 | 33.75 | 0.13% |
| Nov 17, 2025 | 33.70 | 33.70 | 33.70 | 37.31 | 33.70 | -1.61% |
| Nov 14, 2025 | 34.26 | 34.26 | 34.26 | 37.92 | 34.26 | -0.16% |
| Nov 13, 2025 | 34.31 | 34.31 | 34.31 | 37.98 | 34.31 | -1.48% |
| Nov 12, 2025 | 34.83 | 34.83 | 34.83 | 38.55 | 34.82 | 0.39% |
| Nov 11, 2025 | 34.69 | 34.69 | 34.69 | 38.40 | 34.69 | 0.26% |
| Nov 10, 2025 | 34.60 | 34.60 | 34.60 | 38.30 | 34.60 | 0.45% |
| Nov 7, 2025 | 34.45 | 34.45 | 34.45 | 38.13 | 34.45 | 1.01% |
| Nov 6, 2025 | 34.10 | 34.10 | 34.10 | 37.75 | 34.10 | -0.29% |
| Nov 5, 2025 | 34.20 | 34.20 | 34.20 | 37.86 | 34.20 | 1.09% |
| Nov 4, 2025 | 33.83 | 33.83 | 33.83 | 37.45 | 33.83 | -0.29% |
| Nov 3, 2025 | 33.93 | 33.93 | 33.93 | 37.56 | 33.93 | - |
| Oct 31, 2025 | 33.93 | 33.93 | 33.93 | 37.56 | 33.93 | 0.35% |
| Oct 30, 2025 | 33.81 | 33.81 | 33.81 | 37.43 | 33.81 | -0.16% |
| Oct 29, 2025 | 33.87 | 33.87 | 33.87 | 37.49 | 33.87 | -0.35% |
| Oct 28, 2025 | 33.98 | 33.98 | 33.98 | 37.62 | 33.98 | -1.03% |
| Oct 27, 2025 | 34.34 | 34.34 | 34.34 | 38.01 | 34.34 | 0.21% |
| Oct 24, 2025 | 34.26 | 34.26 | 34.26 | 37.93 | 34.26 | 0.42% |
| Oct 23, 2025 | 34.12 | 34.12 | 34.12 | 37.77 | 34.12 | 0.88% |
| Oct 22, 2025 | 33.82 | 33.82 | 33.82 | 37.44 | 33.82 | -0.87% |
| Oct 21, 2025 | 34.12 | 34.12 | 34.12 | 37.77 | 34.12 | 0.43% |
| Oct 20, 2025 | 33.98 | 33.98 | 33.98 | 37.61 | 33.98 | 1.13% |
| Oct 17, 2025 | 33.60 | 33.60 | 33.60 | 37.19 | 33.60 | 0.19% |
| Oct 16, 2025 | 33.53 | 33.53 | 33.53 | 37.12 | 33.53 | -1.46% |