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Nomura Core Equity Fund Class R6 (ICEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
+0.02 (0.08%)
At close: Aug 26, 2026

ICEQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202625.0925.0925.0925.0925.090.08%
Aug 25, 202625.0725.0725.0725.0725.070.36%
Aug 24, 202624.9824.9824.9824.9824.98-0.36%
Aug 21, 202625.0725.0725.0725.0725.070.40%
Aug 20, 202624.9724.9724.9724.9724.97-0.83%
Aug 19, 202625.1825.1825.1825.1825.18-0.36%
Aug 18, 202625.2725.2725.2725.2725.27-0.79%
Aug 17, 202625.4725.4725.4725.4725.47-0.47%
Aug 14, 202625.5925.5925.5925.5925.59-0.08%
Aug 13, 202625.6125.6125.6125.6125.610.35%
Aug 12, 202625.5225.5225.5225.5225.520.39%
Aug 11, 202625.4225.4225.4225.4225.42-0.31%
Aug 10, 202625.5025.5025.5025.5025.50-0.16%
Aug 7, 202625.5425.5425.5425.5425.540.39%
Aug 6, 202625.4425.4425.4425.4425.440.08%
Aug 5, 202625.4225.4225.4225.4225.42-0.24%
Aug 4, 202625.4825.4825.4825.4825.481.39%
Aug 3, 202625.1325.1325.1325.1325.131.49%
Jul 31, 202624.7624.7624.7624.7624.761.06%
Jul 30, 202624.5024.5024.5024.5024.501.91%
Jul 29, 202624.0424.0424.0424.0424.04-1.84%
Jul 28, 202624.4924.4924.4924.4924.49-0.16%
Jul 27, 202624.5324.5324.5324.5324.53-0.12%
Jul 24, 202624.5624.5624.5624.5624.56-0.32%
Jul 23, 202624.6424.6424.6424.6424.64-0.81%
Jul 22, 202624.8424.8424.8424.8424.840.20%
Jul 21, 202624.7924.7924.7924.7924.791.10%
Jul 20, 202624.5224.5224.5224.5224.52-0.16%
Jul 17, 202624.5624.5624.5624.5624.56-0.97%
Jul 16, 202624.8024.8024.8024.8024.80-1.04%
Jul 15, 202625.0625.0625.0625.0625.060.40%
Jul 14, 202624.9624.9624.9624.9624.960.77%
Jul 13, 202624.7724.7724.7724.7724.77-0.84%
Jul 10, 202624.9824.9824.9824.9824.980.56%
Jul 9, 202624.8424.8424.8424.8424.840.73%
Jul 8, 202624.6624.6624.6624.6624.66-0.20%
Jul 7, 202624.7124.7124.7124.7124.71-0.80%
Jul 6, 202624.9124.9124.9124.9124.911.10%
Jul 2, 202624.6424.6424.6424.6424.64-0.12%
Jul 1, 202624.6724.6724.6724.6724.67-0.76%
Jun 30, 202624.8624.8624.8624.8624.861.26%
Jun 29, 202624.5524.5524.5524.5524.551.53%
Jun 26, 202624.1824.1824.1824.1824.18-0.86%
Jun 25, 202624.3924.3924.3924.3924.390.21%
Jun 24, 202624.3424.3424.3424.3424.34-
Jun 23, 202624.3424.3424.3424.3424.34-1.78%
Jun 22, 202624.7824.7824.7824.7824.78-0.16%
Jun 18, 202624.8224.8224.8224.8224.821.18%
Jun 17, 202624.5324.5324.5324.5324.53-0.57%
Jun 16, 202624.6724.6724.6724.6724.67-0.24%