Nomura International Core Equity I (ICEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.42
0.00 (0.00%)
At close: Aug 26, 2026
ICEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| Aug 25, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.67% |
| Aug 24, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -1.06% |
| Aug 21, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 1.43% |
| Aug 20, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.40% |
| Aug 19, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.16% |
| Aug 18, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -2.22% |
| Aug 17, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.43% |
| Aug 14, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.20% |
| Aug 13, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 1.11% |
| Aug 12, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.44% |
| Aug 11, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.36% |
| Aug 10, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| Aug 7, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 1.09% |
| Aug 6, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -1.04% |
| Aug 5, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.16% |
| Aug 4, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 1.37% |
| Aug 3, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.57% |
| Jul 31, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.74% |
| Jul 30, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 2.30% |
| Jul 29, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.36% |
| Jul 28, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -1.59% |
| Jul 27, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.53% |
| Jul 24, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| Jul 23, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.89% |
| Jul 22, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.20% |
| Jul 21, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 2.06% |
| Jul 20, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.53% |
| Jul 17, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -1.77% |
| Jul 16, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.92% |
| Jul 15, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 1.09% |
| Jul 14, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.86% |
| Jul 13, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -1.52% |
| Jul 10, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.24% |
| Jul 9, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 1.30% |
| Jul 8, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -1.13% |
| Jul 7, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -1.55% |
| Jul 6, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 1.53% |
| Jul 2, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.24% |
| Jul 1, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.64% |
| Jun 30, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.97% |
| Jun 29, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.73% |
| Jun 26, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.88% |
| Jun 25, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 1.93% |
| Jun 24, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.66% |
| Jun 23, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -2.77% |
| Jun 22, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.12% |
| Jun 18, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 2.25% |
| Jun 17, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.89% |
| Jun 16, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.12% |