Nomura Core Equity Fund Class R6 (ICEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.76
-0.24 (-0.96%)
At close: Oct 14, 2026
ICEQX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.96% |
| Oct 13, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.20% |
| Oct 12, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.24% |
| Oct 9, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.68% |
| Oct 8, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.60% |
| Oct 7, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.40% |
| Oct 6, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.32% |
| Oct 5, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.84% |
| Oct 2, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.48% |
| Oct 1, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.16% |
| Sep 30, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.12% |
| Sep 29, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.12% |
| Sep 28, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.56% |
| Sep 25, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.61% |
| Sep 24, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.08% |
| Sep 23, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.68% |
| Sep 22, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.16% |
| Sep 21, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 1.38% |
| Sep 18, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.61% |
| Sep 17, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 1.03% |
| Sep 16, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.45% |
| Sep 15, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.77% |
| Sep 14, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.49% |
| Sep 11, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.69% |
| Sep 10, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.61% |
| Sep 9, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.80% |
| Sep 8, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.68% |
| Sep 4, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.04% |
| Sep 3, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 1.01% |
| Sep 2, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.20% |
| Sep 1, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.68% |
| Aug 31, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.91% |
| Aug 28, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.40% |
| Aug 27, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.60% |
| Aug 26, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.08% |
| Aug 25, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.36% |
| Aug 24, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.36% |
| Aug 21, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.40% |
| Aug 20, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.83% |
| Aug 19, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.36% |
| Aug 18, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.79% |
| Aug 17, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.47% |
| Aug 14, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.08% |
| Aug 13, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.35% |
| Aug 12, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.39% |
| Aug 11, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.31% |
| Aug 10, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.16% |
| Aug 7, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.39% |
| Aug 6, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.08% |
| Aug 5, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.24% |