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Nomura Core Equity Fund Class R6 (ICEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.23
-0.17 (-0.70%)
At close: May 18, 2026

ICEQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202623.9823.9823.9823.9823.98-1.03%
May 18, 202624.2324.2324.2324.2324.23-0.70%
May 15, 202624.4024.4024.4024.4024.40-1.65%
May 14, 202624.8124.8124.8124.8124.810.77%
May 13, 202624.6224.6224.6224.6224.620.53%
May 12, 202624.4924.4924.4924.4924.49-0.37%
May 11, 202624.5824.5824.5824.5824.58-
May 8, 202624.5824.5824.5824.5824.580.57%
May 7, 202624.4424.4424.4424.4424.44-0.81%
May 6, 202624.6424.6424.6424.6424.642.41%
May 5, 202624.0624.0624.0624.0624.060.67%
May 4, 202623.9023.9023.9023.9023.90-0.42%
May 1, 202624.0024.0024.0024.0024.000.33%
Apr 30, 202623.9223.9223.9223.9223.921.61%
Apr 29, 202623.5423.5423.5423.5423.540.26%
Apr 28, 202623.4823.4823.4823.4823.48-0.84%
Apr 27, 202623.6823.6823.6823.6823.680.13%
Apr 24, 202623.6523.6523.6523.6523.650.94%
Apr 23, 202623.4323.4323.4323.4323.43-0.34%
Apr 22, 202623.5123.5123.5123.5123.510.69%
Apr 21, 202623.3523.3523.3523.3523.35-0.55%
Apr 20, 202623.4823.4823.4823.4823.48-0.30%
Apr 17, 202623.5523.5523.5523.5523.551.55%
Apr 16, 202623.1923.1923.1923.1923.19-0.26%
Apr 15, 202623.2523.2523.2523.2523.250.35%
Apr 14, 202623.1723.1723.1723.1723.171.27%
Apr 13, 202622.8822.8822.8822.8822.881.02%
Apr 10, 202622.6522.6522.6522.6522.65-0.04%
Apr 9, 202622.6622.6622.6622.6622.660.71%
Apr 8, 202622.5022.5022.5022.5022.503.21%
Apr 7, 202621.8021.8021.8021.8021.800.23%
Apr 6, 202621.7521.7521.7521.7521.750.79%
Apr 2, 202621.5821.5821.5821.5821.58-0.05%
Apr 1, 202621.5921.5921.5921.5921.591.36%
Mar 31, 202621.3021.3021.3021.3021.303.25%
Mar 30, 202620.6320.6320.6320.6320.63-0.34%
Mar 27, 202620.7020.7020.7020.7020.70-1.57%
Mar 26, 202621.0321.0321.0321.0321.03-2.46%
Mar 25, 202621.5621.5621.5621.5621.560.33%
Mar 24, 202621.4921.4921.4921.4921.49-
Mar 23, 202621.4921.4921.4921.4921.491.08%
Mar 20, 202621.2621.2621.2621.2621.26-1.35%
Mar 19, 202621.5521.5521.5521.5521.55-0.05%
Mar 18, 202621.5621.5621.5621.5621.56-1.28%
Mar 17, 202621.8421.8421.8421.8421.840.51%
Mar 16, 202621.7321.7321.7321.7321.731.07%
Mar 13, 202621.5021.5021.5021.5021.50-0.60%
Mar 12, 202621.6321.6321.6321.6321.63-1.77%
Mar 11, 202622.0222.0222.0222.0222.02-0.23%
Mar 10, 202622.0722.0722.0722.0722.07-