Nomura International Core Equity I (ICEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
-0.28 (-1.13%)
At close: Jul 8, 2026
ICEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 1.99% |
| Jun 12, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.21% |
| Jun 11, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 4.29% |
| Jun 10, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -2.58% |
| Jun 9, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.94% |
| Jun 8, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.39% |
| Jun 5, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -3.71% |
| Jun 4, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.12% |
| Jun 3, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.70% |
| Jun 2, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.49% |
| Jun 1, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| May 29, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.54% |
| May 28, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.29% |
| May 27, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.62% |
| May 26, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.88% |
| May 22, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.59% |
| May 21, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.34% |
| May 20, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 2.25% |
| 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 | - |