Nomura Core Equity Fund Class R6 (ICEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
+0.07 (0.31%)
At close: Feb 13, 2026
ICEQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.31% |
| Feb 12, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -1.06% |
| Feb 11, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.18% |
| Feb 10, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.44% |
| Feb 9, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.62% |
| Feb 6, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 2.21% |
| Feb 5, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -1.47% |
| Feb 4, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.93% |
| Feb 3, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -1.22% |
| Feb 2, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.88% |
| Jan 30, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.96% |
| Jan 29, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.65% |
| Jan 28, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.17% |
| Jan 27, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.61% |
| Jan 26, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.53% |
| Jan 23, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.18% |
| Jan 22, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.09% |
| Jan 21, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 1.06% |
| Jan 20, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -2.34% |
| Jan 16, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.35% |
| Jan 15, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.57% |
| Jan 14, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.52% |
| Jan 13, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.48% |
| Jan 12, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.35% |
| Jan 9, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.96% |
| Jan 8, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.13% |
| Jan 7, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.52% |
| Jan 6, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.92% |
| Jan 5, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.89% |
| Jan 2, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.62% |
| Dec 31, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.62% |
| Dec 30, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.18% |
| Dec 29, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.44% |
| Dec 26, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.13% |
| Dec 24, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.31% |
| Dec 23, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.71% |
| Dec 22, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.67% |
| Dec 19, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.95% |
| Dec 18, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.87% |
| Dec 17, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.35% |
| Dec 16, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.72% |
| Dec 15, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -11.31% |
| Dec 11, 2025 | 22.70 | 22.70 | 22.70 | 25.19 | 22.70 | 0.24% |
| Dec 10, 2025 | 22.65 | 22.65 | 22.65 | 25.13 | 22.65 | 0.80% |
| Dec 9, 2025 | 22.47 | 22.47 | 22.47 | 24.93 | 22.47 | -0.36% |
| Dec 8, 2025 | 22.55 | 22.55 | 22.55 | 25.02 | 22.55 | -0.08% |
| Dec 5, 2025 | 22.57 | 22.57 | 22.57 | 25.04 | 22.57 | 0.12% |
| Dec 4, 2025 | 22.54 | 22.54 | 22.54 | 25.01 | 22.54 | 0.12% |
| Dec 3, 2025 | 22.51 | 22.51 | 22.51 | 24.98 | 22.51 | 0.28% |
| Dec 2, 2025 | 22.45 | 22.45 | 22.45 | 24.91 | 22.45 | 0.16% |