Nomura Core Equity Fund Class I (ICIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.49
-0.08 (-0.39%)
Mar 30, 2026, 9:30 AM EST
ICIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 3.27% |
| Mar 30, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.39% |
| Mar 27, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -1.53% |
| Mar 26, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -2.43% |
| Mar 25, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.28% |
| Mar 24, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| Mar 23, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 1.09% |
| Mar 20, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -1.35% |
| Mar 19, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.05% |
| Mar 18, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -1.29% |
| Mar 17, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.56% |
| Mar 16, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.03% |
| Mar 13, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.60% |
| Mar 12, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.78% |
| Mar 11, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.23% |
| Mar 10, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.05% |
| Mar 9, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.15% |
| Mar 6, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -1.72% |
| Mar 5, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.72% |
| Mar 4, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.77% |
| Mar 3, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -1.39% |
| Mar 2, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.13% |
| Feb 27, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.49% |
| Feb 26, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.75% |
| Feb 25, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.62% |
| Feb 24, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.94% |
| Feb 23, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -1.20% |
| Feb 20, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.94% |
| Feb 19, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.58% |
| Feb 18, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.40% |
| Feb 17, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.04% |
| Feb 13, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.36% |
| Feb 12, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -1.06% |
| Feb 11, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.18% |
| Feb 10, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.44% |
| Feb 9, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.62% |
| Feb 6, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 2.18% |
| Feb 5, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -1.48% |
| Feb 4, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.89% |
| Feb 3, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -1.23% |
| Feb 2, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.88% |
| Jan 30, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.96% |
| Jan 29, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.65% |
| Jan 28, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.17% |
| Jan 27, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.61% |
| Jan 26, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.53% |
| Jan 23, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.18% |
| Jan 22, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.09% |
| Jan 21, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 1.07% |
| Jan 20, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -2.35% |