Nomura International Core Equity Fund Class I (ICEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.59
-0.06 (-0.25%)
At close: Feb 4, 2026
ICEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -2.33% |
| Feb 4, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.25% |
| Feb 3, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.21% |
| Feb 2, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.13% |
| Jan 30, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -1.21% |
| Jan 29, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.54% |
| Jan 28, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.54% |
| Jan 27, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 1.59% |
| Jan 26, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.13% |
| Jan 23, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.55% |
| Jan 22, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.72% |
| Jan 21, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 1.03% |
| Jan 20, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -1.44% |
| Jan 16, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.04% |
| Jan 15, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.08% |
| Jan 14, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.08% |
| Jan 13, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.13% |
| Jan 12, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
| Jan 9, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.59% |
| Jan 8, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.25% |
| Jan 7, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.34% |
| Jan 6, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.42% |
| Jan 5, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 2.30% |
| Jan 2, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 1.18% |
| Dec 31, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.22% |
| Dec 30, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.26% |
| Dec 29, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.09% |
| Dec 26, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.35% |
| Dec 24, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.18% |
| Dec 23, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.27% |
| Dec 22, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.89% |
| Dec 19, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.36% |
| Dec 18, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.18% |
| Dec 17, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.76% |
| Dec 16, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -1.02% |
| Dec 15, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -11.30% |
| Dec 11, 2025 | 22.55 | 22.55 | 22.55 | 25.32 | 22.55 | -0.24% |
| Dec 10, 2025 | 22.61 | 22.61 | 22.61 | 25.38 | 22.61 | 0.75% |
| Dec 9, 2025 | 22.44 | 22.44 | 22.44 | 25.19 | 22.44 | -0.51% |
| Dec 8, 2025 | 22.55 | 22.55 | 22.55 | 25.32 | 22.55 | 0.08% |
| Dec 5, 2025 | 22.53 | 22.53 | 22.53 | 25.30 | 22.53 | -0.47% |
| Dec 4, 2025 | 22.64 | 22.64 | 22.64 | 25.42 | 22.64 | 0.79% |
| Dec 3, 2025 | 22.46 | 22.46 | 22.46 | 25.22 | 22.46 | 0.16% |
| Dec 2, 2025 | 22.43 | 22.43 | 22.43 | 25.18 | 22.43 | 0.68% |
| Dec 1, 2025 | 22.28 | 22.28 | 22.28 | 25.01 | 22.28 | -0.64% |
| Nov 28, 2025 | 22.42 | 22.42 | 22.42 | 25.17 | 22.42 | 0.32% |
| Nov 26, 2025 | 22.35 | 22.35 | 22.35 | 25.09 | 22.35 | 0.88% |
| Nov 25, 2025 | 22.15 | 22.15 | 22.15 | 24.87 | 22.15 | 1.26% |
| Nov 24, 2025 | 21.88 | 21.88 | 21.88 | 24.56 | 21.87 | 0.57% |
| Nov 21, 2025 | 21.75 | 21.75 | 21.75 | 24.42 | 21.75 | 1.33% |