Nomura Opportunity Fund Class A (FIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.22
-0.03 (-0.08%)
At close: Jul 2, 2026

FIUSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 19, 202637.2237.2237.2237.2237.22-0.72%
May 18, 202637.4937.4937.4937.4937.49-0.21%
May 15, 202637.5737.5737.5737.5737.57-1.65%
May 14, 202638.2038.2038.2038.2038.200.74%
May 13, 202637.9237.9237.9237.9237.92-0.13%
May 12, 202637.9737.9737.9737.9737.97-0.47%
May 11, 202638.1538.1538.1538.1538.15-0.05%
May 8, 202638.1738.1738.1738.1738.170.39%
May 7, 202638.0238.0238.0238.0238.02-1.83%
May 6, 202638.7338.7338.7338.7338.731.18%
May 5, 202638.2838.2838.2838.2838.281.19%
May 4, 202637.8337.8337.8337.8337.83-0.55%
May 1, 202638.0438.0438.0438.0438.04-0.13%
Apr 30, 202638.0938.0938.0938.0938.092.70%
Apr 29, 202637.0937.0937.0937.0937.09-0.83%
Apr 28, 202637.4037.4037.4037.4037.40-0.53%
Apr 27, 202637.6037.6037.6037.6037.60-
Apr 24, 202637.6037.6037.6037.6037.60-0.34%
Apr 23, 202637.7337.7337.7337.7337.730.91%
Apr 22, 202637.3937.3937.3937.3937.39-0.05%