Nomura International Core Equity Fund Class I (ICEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.13
-0.25 (-1.07%)
At close: May 19, 2026
ICEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -1.07% |
| May 18, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.39% |
| May 15, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -2.96% |
| May 14, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.42% |
| May 13, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.38% |
| May 12, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.58% |
| May 11, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.50% |
| May 8, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.54% |
| May 7, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.25% |
| May 6, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 3.32% |
| May 5, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.77% |
| May 4, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.13% |
| May 1, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.34% |
| Apr 30, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 1.78% |
| Apr 29, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.65% |
| Apr 28, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -1.11% |
| Apr 27, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
| Apr 24, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.91% |
| Apr 23, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.94% |
| Apr 22, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.72% |
| Apr 21, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.21% |
| Apr 20, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.30% |
| Apr 17, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 1.28% |
| Apr 16, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.09% |
| Apr 15, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.26% |
| Apr 14, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 1.08% |
| Apr 13, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 1.54% |
| Apr 10, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.66% |
| Apr 9, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.53% |
| Apr 8, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 5.62% |
| Apr 7, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.42% |
| Apr 6, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.22% |
| Apr 2, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -1.57% |
| Apr 1, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.78% |
| Mar 31, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 3.00% |
| Mar 30, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.05% |
| Mar 27, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -1.43% |
| Mar 26, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -2.91% |
| Mar 25, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.55% |
| Mar 24, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.65% |
| Mar 23, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 3.03% |
| Mar 20, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -2.99% |
| Mar 19, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.19% |
| Mar 18, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -1.51% |
| Mar 17, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.32% |
| Mar 16, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 2.11% |
| Mar 13, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.70% |
| Mar 12, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -3.16% |
| Mar 11, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.32% |
| Mar 10, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.09% |