Nomura International Core Equity I (ICEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
-0.36 (-1.50%)
At close: Oct 14, 2026
ICEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -1.50% |
| Oct 13, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -1.15% |
| Oct 12, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.25% |
| Oct 9, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.25% |
| Oct 8, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -1.42% |
| Oct 7, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -1.04% |
| Oct 6, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.28% |
| Oct 5, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 1.30% |
| Oct 2, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.94% |
| Oct 1, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.85% |
| Sep 30, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.04% |
| Sep 29, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.16% |
| Sep 28, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -1.12% |
| Sep 25, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 1.55% |
| Sep 24, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -1.09% |
| Sep 23, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.88% |
| Sep 22, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.60% |
| Sep 21, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.53% |
| Sep 18, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.12% |
| Sep 17, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.73% |
| Sep 16, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.37% |
| Sep 15, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -1.44% |
| Sep 14, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -1.42% |
| Sep 11, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 1.04% |
| Sep 10, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -1.57% |
| Sep 9, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.43% |
| Sep 8, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.39% |
| Sep 4, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.04% |
| Sep 3, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 1.60% |
| Sep 2, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.68% |
| Sep 1, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -1.15% |
| Aug 31, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.51% |
| Aug 28, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.43% |
| Aug 27, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.04% |
| 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% |