Nomura Opportunity Fund Class A (FIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.36
-0.15 (-0.38%)
At close: Aug 27, 2026

FIUSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202639.3639.3639.3639.3639.36-0.38%
Aug 26, 202639.5139.5139.5139.5139.510.64%
Aug 25, 202639.2639.2639.2639.2639.26-0.46%
Aug 24, 202639.4439.4439.4439.4439.44-0.38%
Aug 21, 202639.5939.5939.5939.5939.590.30%
Aug 20, 202639.4739.4739.4739.4739.47-0.93%
Aug 19, 202639.8439.8439.8439.8439.84-0.50%
Aug 18, 202640.0440.0440.0440.0440.04-1.06%
Aug 17, 202640.4740.4740.4740.4740.47-0.44%
Aug 14, 202640.6540.6540.6540.6540.650.44%
Aug 13, 202640.4740.4740.4740.4740.470.32%
Aug 12, 202640.3440.3440.3440.3440.340.40%
Aug 11, 202640.1840.1840.1840.1840.180.32%
Aug 10, 202640.0540.0540.0540.0540.05-0.20%
Aug 7, 202640.1340.1340.1340.1340.130.65%
Aug 6, 202639.8739.8739.8739.8739.870.08%
Aug 5, 202639.8439.8439.8439.8439.84-0.42%
Aug 4, 202640.0140.0140.0140.0140.011.01%
Aug 3, 202639.6139.6139.6139.6139.610.81%
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%