Nomura Core Equity Fund Class I (ICIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
-0.24 (-0.97%)
At close: Oct 14, 2026
ICIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.97% |
| Oct 13, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.24% |
| Oct 12, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.20% |
| Oct 9, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.65% |
| Oct 8, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.60% |
| Oct 7, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.40% |
| Oct 6, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.32% |
| Oct 5, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.85% |
| Oct 2, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.53% |
| Oct 1, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.12% |
| Sep 30, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.08% |
| Sep 29, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.16% |
| Sep 28, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.57% |
| Sep 25, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.61% |
| Sep 24, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.08% |
| Sep 23, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.69% |
| Sep 22, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.16% |
| Sep 21, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 1.39% |
| Sep 18, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.62% |
| Sep 17, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 1.04% |
| Sep 16, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.45% |
| Sep 15, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.78% |
| Sep 14, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.49% |
| Sep 11, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.70% |
| Sep 10, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.61% |
| Sep 9, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.81% |
| Sep 8, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.68% |
| Sep 4, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.04% |
| Sep 3, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 1.02% |
| Sep 2, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.20% |
| Sep 1, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.69% |
| Aug 31, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.88% |
| Aug 28, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.44% |
| Aug 27, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.60% |
| Aug 26, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.08% |
| Aug 25, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.36% |
| Aug 24, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.36% |
| Aug 21, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.40% |
| Aug 20, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.84% |
| Aug 19, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.36% |
| Aug 18, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.79% |
| Aug 17, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.47% |
| Aug 14, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.04% |
| Aug 13, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.36% |
| Aug 12, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.36% |
| Aug 11, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.32% |
| Aug 10, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.16% |
| Aug 7, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.40% |
| Aug 6, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.08% |
| Aug 5, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.24% |