Nomura Core Equity Fund Class I (ICIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
+0.08 (0.36%)
At close: Feb 13, 2026

ICIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202622.4222.4222.4222.4222.420.36%
Feb 12, 202622.3422.3422.3422.3422.34-1.06%
Feb 11, 202622.5822.5822.5822.5822.580.18%
Feb 10, 202622.5422.5422.5422.5422.54-0.44%
Feb 9, 202622.6422.6422.6422.6422.640.62%
Feb 6, 202622.5022.5022.5022.5022.502.18%
Feb 5, 202622.0222.0222.0222.0222.02-1.48%
Feb 4, 202622.3522.3522.3522.3522.35-0.89%
Feb 3, 202622.5522.5522.5522.5522.55-1.23%
Feb 2, 202622.8322.8322.8322.8322.830.88%
Jan 30, 202622.6322.6322.6322.6322.63-0.96%
Jan 29, 202622.8522.8522.8522.8522.85-0.65%
Jan 28, 202623.0023.0023.0023.0023.000.17%
Jan 27, 202622.9622.9622.9622.9622.960.61%
Jan 26, 202622.8222.8222.8222.8222.820.53%
Jan 23, 202622.7022.7022.7022.7022.700.18%
Jan 22, 202622.6622.6622.6622.6622.660.09%
Jan 21, 202622.6422.6422.6422.6422.641.07%
Jan 20, 202622.4022.4022.4022.4022.40-2.35%
Jan 16, 202622.9422.9422.9422.9422.940.31%
Jan 15, 202622.8722.8722.8722.8722.870.62%
Jan 14, 202622.7322.7322.7322.7322.73-0.53%
Jan 13, 202622.8522.8522.8522.8522.85-0.48%
Jan 12, 202622.9622.9622.9622.9622.960.35%
Jan 9, 202622.8822.8822.8822.8822.880.97%
Jan 8, 202622.6622.6622.6622.6622.66-0.13%
Jan 7, 202622.6922.6922.6922.6922.69-0.53%
Jan 6, 202622.8122.8122.8122.8122.810.88%
Jan 5, 202622.6122.6122.6122.6122.610.89%
Jan 2, 202622.4122.4122.4122.4122.410.63%
Dec 31, 202522.2722.2722.2722.2722.27-0.62%
Dec 30, 202522.4122.4122.4122.4122.41-0.18%
Dec 29, 202522.4522.4522.4522.4522.45-0.40%
Dec 26, 202522.5422.5422.5422.5422.540.13%
Dec 24, 202522.5122.5122.5122.5122.510.31%
Dec 23, 202522.4422.4422.4422.4422.440.67%
Dec 22, 202522.2922.2922.2922.2922.290.68%
Dec 19, 202522.1422.1422.1422.1422.140.96%
Dec 18, 202521.9321.9321.9321.9321.930.87%
Dec 17, 202521.7421.7421.7421.7421.74-1.36%
Dec 16, 202522.0422.0422.0422.0422.04-0.72%
Dec 15, 202522.2022.2022.2022.2022.20-11.55%
Dec 11, 202522.5622.5622.5625.1022.560.24%
Dec 10, 202522.5122.5122.5125.0422.510.81%
Dec 9, 202522.3322.3322.3324.8422.33-0.36%
Dec 8, 202522.4122.4122.4124.9322.41-0.08%
Dec 5, 202522.4322.4322.4324.9522.430.16%
Dec 4, 202522.3922.3922.3924.9122.390.08%
Dec 3, 202522.3722.3722.3724.8922.370.28%
Dec 2, 202522.3122.3122.3124.8222.310.16%