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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202623.2823.2823.2823.2823.28-0.34%
Apr 22, 202623.3623.3623.3623.3623.360.73%
Apr 21, 202623.1923.1923.1923.1923.19-0.56%
Apr 20, 202623.3223.3223.3223.3223.32-0.30%
Apr 17, 202623.3923.3923.3923.3923.391.52%
Apr 16, 202623.0423.0423.0423.0423.04-0.22%
Apr 15, 202623.0923.0923.0923.0923.090.30%
Apr 14, 202623.0223.0223.0223.0223.021.28%
Apr 13, 202622.7322.7322.7322.7322.731.02%
Apr 10, 202622.5022.5022.5022.5022.50-0.04%
Apr 9, 202622.5122.5122.5122.5122.510.72%
Apr 8, 202622.3522.3522.3522.3522.353.23%
Apr 7, 202621.6521.6521.6521.6521.650.19%
Apr 6, 202621.6121.6121.6121.6121.610.79%
Apr 2, 202621.4421.4421.4421.4421.44-0.05%
Apr 1, 202621.4521.4521.4521.4521.451.37%
Mar 31, 202621.1621.1621.1621.1621.163.27%
Mar 30, 202620.4920.4920.4920.4920.49-0.39%
Mar 27, 202620.5720.5720.5720.5720.57-1.53%
Mar 26, 202620.8920.8920.8920.8920.89-2.43%
Mar 25, 202621.4121.4121.4121.4121.410.28%
Mar 24, 202621.3521.3521.3521.3521.35-
Mar 23, 202621.3521.3521.3521.3521.351.09%
Mar 20, 202621.1221.1221.1221.1221.12-1.35%
Mar 19, 202621.4121.4121.4121.4121.41-0.05%
Mar 18, 202621.4221.4221.4221.4221.42-1.29%
Mar 17, 202621.7021.7021.7021.7021.700.56%
Mar 16, 202621.5821.5821.5821.5821.581.03%
Mar 13, 202621.3621.3621.3621.3621.36-0.60%
Mar 12, 202621.4921.4921.4921.4921.49-1.78%
Mar 11, 202621.8821.8821.8821.8821.88-0.23%
Mar 10, 202621.9321.9321.9321.9321.930.05%