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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | -0.05% |
| Jul 30, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 0.72% |
| Jul 29, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -1.74% |
| Jul 28, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.48% |
| Jul 27, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 0.23% |
| Jul 24, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 0.54% |
| Jul 23, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 0.10% |
| Jul 22, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 0.46% |
| Jul 21, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0.46% |
| Jul 20, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | -0.61% |
| Jul 17, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | -0.79% |
| Jul 16, 2026 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.69% |
| Jul 15, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | -0.41% |
| Jul 14, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.10% |
| Jul 13, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | -0.25% |
| Jul 10, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | 0.28% |
| Jul 9, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.80% |
| Jul 8, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.61% |
| Jul 7, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | -0.46% |
| Jul 6, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | 0.28% |
| Jul 2, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -0.08% |
| Jul 1, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | -0.88% |
| Jun 30, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 0.18% |
| Jun 29, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 0.23% |
| Jun 26, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | -0.75% |
| Jun 25, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 1.25% |
| Jun 24, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 0.67% |
| Jun 23, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -0.59% |
| Jun 22, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 1.03% |
| Jun 18, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.44% |
| Jun 17, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -1.23% |
| Jun 16, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | -0.28% |
| Jun 15, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.31% |
| Jun 12, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 1.06% |
| Jun 11, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | 2.00% |
| Jun 10, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | -1.53% |
| Jun 9, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.78% |
| Jun 8, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.78% |
| Jun 5, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | -1.23% |
| Jun 4, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.52% |
| Jun 3, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.08% |
| Jun 2, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 1.57% |
| Jun 1, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.18% |
| May 29, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 0.13% |
| May 28, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -0.26% |
| May 27, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | -0.49% |
| May 26, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 1.02% |
| May 22, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 0.95% |
| May 21, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| May 20, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 1.42% |