Nomura Core Equity Fund Class R6 (ICEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.30
+0.67 (3.25%)
At close: Mar 31, 2026
ICEQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 3.25% |
| Mar 30, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.34% |
| Mar 27, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -1.57% |
| Mar 26, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -2.46% |
| Mar 25, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.33% |
| Mar 24, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| Mar 23, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 1.08% |
| Mar 20, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -1.35% |
| Mar 19, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.05% |
| Mar 18, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -1.28% |
| Mar 17, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.51% |
| Mar 16, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.07% |
| Mar 13, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.60% |
| Mar 12, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.77% |
| Mar 11, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.23% |
| Mar 10, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| Mar 9, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.15% |
| Mar 6, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -1.67% |
| Mar 5, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.76% |
| Mar 4, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.77% |
| Mar 3, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -1.38% |
| Mar 2, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.13% |
| Feb 27, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.49% |
| Feb 26, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.75% |
| Feb 25, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.66% |
| Feb 24, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.89% |
| Feb 23, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -1.19% |
| Feb 20, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.98% |
| Feb 19, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.57% |
| Feb 18, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.35% |
| Feb 17, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| 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% |