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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 19, 2026 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | -0.72% |
| May 18, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | -0.21% |
| May 15, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -1.65% |
| May 14, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 0.74% |
| May 13, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -0.13% |
| May 12, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -0.47% |
| May 11, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | -0.05% |
| May 8, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.39% |
| May 7, 2026 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | -1.83% |
| May 6, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 1.18% |
| May 5, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 1.19% |
| May 4, 2026 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | -0.55% |
| May 1, 2026 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | -0.13% |
| Apr 30, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 2.70% |
| Apr 29, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | -0.83% |
| Apr 28, 2026 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | -0.53% |
| Apr 27, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| Apr 24, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -0.34% |
| Apr 23, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.91% |
| Apr 22, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | -0.05% |