Nomura Core Equity Fund Class I (ICIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
-0.06 (-0.24%)
Jul 8, 2026, 4:00 PM EST

ICIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202624.0424.0424.0424.0424.040.71%
Jun 11, 202623.8723.8723.8723.8723.872.14%
Jun 10, 202623.3723.3723.3723.3723.37-2.09%
Jun 9, 202623.8723.8723.8723.8723.870.17%
Jun 8, 202623.8323.8323.8323.8323.830.42%
Jun 5, 202623.7323.7323.7323.7323.73-2.94%
Jun 4, 202624.4524.4524.4524.4524.450.74%
Jun 3, 202624.2724.2724.2724.2724.27-0.65%
Jun 2, 202624.4324.4324.4324.4324.430.12%
Jun 1, 202624.4024.4024.4024.4024.40-0.04%
May 29, 202624.4124.4124.4124.4124.41-0.41%
May 28, 202624.5124.5124.5124.5124.510.57%
May 27, 202624.3724.3724.3724.3724.370.04%
May 26, 202624.3624.3624.3624.3624.360.87%
May 22, 202624.1524.1524.1524.1524.150.12%
May 21, 202624.1224.1224.1224.1224.12-0.17%
May 20, 202624.1624.1624.1624.1624.161.43%
May 19, 202623.8223.8223.8223.8223.82-1.04%
May 18, 202624.0724.0724.0724.0724.07-0.66%
May 15, 202624.2324.2324.2324.2324.23-1.70%
May 14, 202624.6524.6524.6524.6524.650.82%
May 13, 202624.4524.4524.4524.4524.450.49%
May 12, 202624.3324.3324.3324.3324.33-0.37%
May 11, 202624.4224.4224.4224.4224.420.04%
May 8, 202624.4124.4124.4124.4124.410.54%
May 7, 202624.2824.2824.2824.2824.28-0.78%
May 6, 202624.4724.4724.4724.4724.472.38%
May 5, 202623.9023.9023.9023.9023.900.63%
May 4, 202623.7523.7523.7523.7523.75-0.38%
May 1, 202623.8423.8423.8423.8423.840.34%
Apr 30, 202623.7623.7623.7623.7623.761.63%
Apr 29, 202623.3823.3823.3823.3823.380.21%
Apr 28, 202623.3323.3323.3323.3323.33-0.81%
Apr 27, 202623.5223.5223.5223.5223.520.09%
Apr 24, 202623.5023.5023.5023.5023.500.95%