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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 4, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 1.40% |
| Aug 3, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 1.50% |
| Jul 31, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 1.03% |
| Jul 30, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 1.93% |
| Jul 29, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -1.81% |
| Jul 28, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.16% |
| Jul 27, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.12% |
| Jul 24, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.33% |
| Jul 23, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.81% |
| Jul 22, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.20% |
| Jul 21, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 1.11% |
| Jul 20, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.16% |
| Jul 17, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.97% |
| Jul 16, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -1.04% |
| Jul 15, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.40% |
| Jul 14, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.77% |
| Jul 13, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.85% |
| Jul 10, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.57% |
| Jul 9, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.73% |
| Jul 8, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.24% |
| Jul 7, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.77% |
| Jul 6, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 1.06% |
| Jul 2, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.12% |
| Jul 1, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.77% |
| Jun 30, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 1.27% |
| Jun 29, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 1.54% |
| Jun 26, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.87% |
| Jun 25, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.25% |
| Jun 24, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.04% |
| Jun 23, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -1.75% |
| Jun 22, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.16% |
| Jun 18, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 1.19% |
| Jun 17, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.57% |
| Jun 16, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.24% |
| Jun 15, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 2.16% |