Nomura Core Equity Fund Class I (ICIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.92
+0.02 (0.08%)
At close: Aug 26, 2026

ICIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202624.9024.9024.9024.9024.900.36%
Aug 24, 202624.8124.8124.8124.8124.81-0.36%
Aug 21, 202624.9024.9024.9024.9024.900.40%
Aug 20, 202624.8024.8024.8024.8024.80-0.84%
Aug 19, 202625.0125.0125.0125.0125.01-0.36%
Aug 18, 202625.1025.1025.1025.1025.10-0.79%
Aug 17, 202625.3025.3025.3025.3025.30-0.47%
Aug 14, 202625.4225.4225.4225.4225.42-0.04%
Aug 13, 202625.4325.4325.4325.4325.430.36%
Aug 12, 202625.3425.3425.3425.3425.340.36%
Aug 11, 202625.2525.2525.2525.2525.25-0.32%
Aug 10, 202625.3325.3325.3325.3325.33-0.16%
Aug 7, 202625.3725.3725.3725.3725.370.40%
Aug 6, 202625.2725.2725.2725.2725.270.08%
Aug 5, 202625.2525.2525.2525.2525.25-0.24%
Aug 4, 202625.3125.3125.3125.3125.311.40%
Aug 3, 202624.9624.9624.9624.9624.961.50%
Jul 31, 202624.5924.5924.5924.5924.591.03%
Jul 30, 202624.3424.3424.3424.3424.341.93%
Jul 29, 202623.8823.8823.8823.8823.88-1.81%
Jul 28, 202624.3224.3224.3224.3224.32-0.16%
Jul 27, 202624.3624.3624.3624.3624.36-0.12%
Jul 24, 202624.3924.3924.3924.3924.39-0.33%
Jul 23, 202624.4724.4724.4724.4724.47-0.81%
Jul 22, 202624.6724.6724.6724.6724.670.20%
Jul 21, 202624.6224.6224.6224.6224.621.11%
Jul 20, 202624.3524.3524.3524.3524.35-0.16%
Jul 17, 202624.3924.3924.3924.3924.39-0.97%
Jul 16, 202624.6324.6324.6324.6324.63-1.04%
Jul 15, 202624.8924.8924.8924.8924.890.40%
Jul 14, 202624.7924.7924.7924.7924.790.77%
Jul 13, 202624.6024.6024.6024.6024.60-0.85%
Jul 10, 202624.8124.8124.8124.8124.810.57%
Jul 9, 202624.6724.6724.6724.6724.670.73%
Jul 8, 202624.4924.4924.4924.4924.49-0.24%
Jul 7, 202624.5524.5524.5524.5524.55-0.77%
Jul 6, 202624.7424.7424.7424.7424.741.06%
Jul 2, 202624.4824.4824.4824.4824.48-0.12%
Jul 1, 202624.5124.5124.5124.5124.51-0.77%
Jun 30, 202624.7024.7024.7024.7024.701.27%
Jun 29, 202624.3924.3924.3924.3924.391.54%
Jun 26, 202624.0224.0224.0224.0224.02-0.87%
Jun 25, 202624.2324.2324.2324.2324.230.25%
Jun 24, 202624.1724.1724.1724.1724.17-0.04%
Jun 23, 202624.1824.1824.1824.1824.18-1.75%
Jun 22, 202624.6124.6124.6124.6124.61-0.16%
Jun 18, 202624.6524.6524.6524.6524.651.19%
Jun 17, 202624.3624.3624.3624.3624.36-0.57%
Jun 16, 202624.5024.5024.5024.5024.50-0.24%
Jun 15, 202624.5624.5624.5624.5624.562.16%