Nomura Opportunity Fund Class A (FIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.29
-0.02 (-0.05%)
At close: Jul 31, 2026

FIUSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202639.2939.2939.2939.2939.29-0.05%
Jul 30, 202639.3139.3139.3139.3139.310.72%
Jul 29, 202639.0339.0339.0339.0339.03-1.74%
Jul 28, 202639.7239.7239.7239.7239.720.48%
Jul 27, 202639.5339.5339.5339.5339.530.23%
Jul 24, 202639.4439.4439.4439.4439.440.54%
Jul 23, 202639.2339.2339.2339.2339.230.10%
Jul 22, 202639.1939.1939.1939.1939.190.46%
Jul 21, 202639.0139.0139.0139.0139.010.46%
Jul 20, 202638.8338.8338.8338.8338.83-0.61%
Jul 17, 202639.0739.0739.0739.0739.07-0.79%
Jul 16, 202639.3839.3839.3839.3839.380.69%
Jul 15, 202639.1139.1139.1139.1139.11-0.41%
Jul 14, 202639.2739.2739.2739.2739.270.10%
Jul 13, 202639.2339.2339.2339.2339.23-0.25%
Jul 10, 202639.3339.3339.3339.3339.330.28%
Jul 9, 202639.2239.2239.2239.2239.220.80%
Jul 8, 202638.9138.9138.9138.9138.91-0.61%
Jul 7, 202639.1539.1539.1539.1539.15-0.46%
Jul 6, 202639.3339.3339.3339.3339.330.28%
Jul 2, 202639.2239.2239.2239.2239.22-0.08%
Jul 1, 202639.2539.2539.2539.2539.25-0.88%
Jun 30, 202639.6039.6039.6039.6039.600.18%
Jun 29, 202639.5339.5339.5339.5339.530.23%
Jun 26, 202639.4439.4439.4439.4439.44-0.75%
Jun 25, 202639.7439.7439.7439.7439.741.25%
Jun 24, 202639.2539.2539.2539.2539.250.67%
Jun 23, 202638.9938.9938.9938.9938.99-0.59%
Jun 22, 202639.2239.2239.2239.2239.221.03%
Jun 18, 202638.8238.8238.8238.8238.820.44%
Jun 17, 202638.6538.6538.6538.6538.65-1.23%
Jun 16, 202639.1339.1339.1339.1339.13-0.28%
Jun 15, 202639.2439.2439.2439.2439.240.31%
Jun 12, 202639.1239.1239.1239.1239.121.06%
Jun 11, 202638.7138.7138.7138.7138.712.00%
Jun 10, 202637.9537.9537.9537.9537.95-1.53%
Jun 9, 202638.5438.5438.5438.5438.540.78%
Jun 8, 202638.2438.2438.2438.2438.24-0.78%
Jun 5, 202638.5438.5438.5438.5438.54-1.23%
Jun 4, 202639.0239.0239.0239.0239.020.52%
Jun 3, 202638.8238.8238.8238.8238.820.08%
Jun 2, 202638.7938.7938.7938.7938.791.57%
Jun 1, 202638.1938.1938.1938.1938.19-0.18%
May 29, 202638.2638.2638.2638.2638.260.13%
May 28, 202638.2138.2138.2138.2138.21-0.26%
May 27, 202638.3138.3138.3138.3138.31-0.49%
May 26, 202638.5038.5038.5038.5038.501.02%
May 22, 202638.1138.1138.1138.1138.110.95%
May 21, 202637.7537.7537.7537.7537.75-
May 20, 202637.7537.7537.7537.7537.751.42%