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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.31% |
| Jan 15, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.62% |
| Jan 14, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.53% |
| Jan 13, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.48% |
| Jan 12, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.35% |
| Jan 9, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.97% |
| Jan 8, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.13% |
| Jan 7, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.53% |
| Jan 6, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.88% |
| Jan 5, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.89% |
| Jan 2, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.63% |
| Dec 31, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.62% |
| Dec 30, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.18% |
| Dec 29, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.40% |
| Dec 26, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.13% |
| Dec 24, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.31% |
| Dec 23, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.67% |
| Dec 22, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.68% |
| Dec 19, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.96% |
| Dec 18, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.87% |
| Dec 17, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -1.36% |
| Dec 16, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.72% |
| Dec 15, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -11.55% |
| Dec 11, 2025 | 22.56 | 22.56 | 22.56 | 25.10 | 22.56 | 0.24% |
| Dec 10, 2025 | 22.51 | 22.51 | 22.51 | 25.04 | 22.51 | 0.81% |
| Dec 9, 2025 | 22.33 | 22.33 | 22.33 | 24.84 | 22.33 | -0.36% |
| Dec 8, 2025 | 22.41 | 22.41 | 22.41 | 24.93 | 22.41 | -0.08% |
| Dec 5, 2025 | 22.43 | 22.43 | 22.43 | 24.95 | 22.43 | 0.16% |
| Dec 4, 2025 | 22.39 | 22.39 | 22.39 | 24.91 | 22.39 | 0.08% |
| Dec 3, 2025 | 22.37 | 22.37 | 22.37 | 24.89 | 22.37 | 0.28% |
| Dec 2, 2025 | 22.31 | 22.31 | 22.31 | 24.82 | 22.31 | 0.16% |