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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.71% |
| Jun 11, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 2.14% |
| Jun 10, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -2.09% |
| Jun 9, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.17% |
| Jun 8, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.42% |
| Jun 5, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -2.94% |
| Jun 4, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.74% |
| Jun 3, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.65% |
| Jun 2, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.12% |
| Jun 1, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.04% |
| May 29, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.41% |
| May 28, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.57% |
| May 27, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.04% |
| May 26, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.87% |
| May 22, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.12% |
| May 21, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.17% |
| May 20, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 1.43% |
| 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% |