Nomura Core Equity Fund Class I (ICIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.82
-0.25 (-1.04%)
At close: May 19, 2026
ICIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -1.04% |
| May 18, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.66% |
| May 15, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -1.70% |
| May 14, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.82% |
| May 13, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.49% |
| May 12, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.37% |
| May 11, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.04% |
| May 8, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.54% |
| May 7, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.78% |
| May 6, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 2.38% |
| May 5, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.63% |
| May 4, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.38% |
| May 1, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.34% |
| Apr 30, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 1.63% |
| Apr 29, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.21% |
| Apr 28, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.81% |
| Apr 27, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.09% |
| Apr 24, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.95% |
| Apr 23, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.34% |
| Apr 22, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.73% |
| Apr 21, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.56% |
| Apr 20, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.30% |
| Apr 17, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 1.52% |
| Apr 16, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.22% |
| Apr 15, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.30% |
| Apr 14, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.28% |
| Apr 13, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 1.02% |
| Apr 10, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.04% |
| Apr 9, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.72% |
| Apr 8, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 3.23% |
| Apr 7, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.19% |
| Apr 6, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.79% |
| Apr 2, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.05% |
| Apr 1, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.37% |
| Mar 31, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 3.27% |
| Mar 30, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.39% |
| Mar 27, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -1.53% |
| Mar 26, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -2.43% |
| Mar 25, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.28% |
| Mar 24, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| Mar 23, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 1.09% |
| Mar 20, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -1.35% |
| Mar 19, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.05% |
| Mar 18, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -1.29% |
| Mar 17, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.56% |
| Mar 16, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.03% |
| Mar 13, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.60% |
| Mar 12, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.78% |
| Mar 11, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.23% |
| Mar 10, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.05% |