Nomura Core Equity Fund Class R6 (ICEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.66
-0.05 (-0.20%)
At close: Jul 8, 2026

ICEQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202624.7324.7324.7324.7324.732.19%
Jun 12, 202624.2024.2024.2024.2024.200.71%
Jun 11, 202624.0324.0324.0324.0324.032.17%
Jun 10, 202623.5223.5223.5223.5223.52-2.12%
Jun 9, 202624.0324.0324.0324.0324.030.17%
Jun 8, 202623.9923.9923.9923.9923.990.42%
Jun 5, 202623.8923.8923.8923.8923.89-2.93%
Jun 4, 202624.6124.6124.6124.6124.610.74%
Jun 3, 202624.4324.4324.4324.4324.43-0.65%
Jun 2, 202624.5924.5924.5924.5924.590.08%
Jun 1, 202624.5724.5724.5724.5724.57-0.04%
May 29, 202624.5824.5824.5824.5824.58-0.41%
May 28, 202624.6824.6824.6824.6824.680.61%
May 27, 202624.5324.5324.5324.5324.530.04%
May 26, 202624.5224.5224.5224.5224.520.82%
May 22, 202624.3224.3224.3224.3224.320.16%
May 21, 202624.2824.2824.2824.2824.28-0.16%
May 20, 202624.3224.3224.3224.3224.321.42%
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%