Nomura Climate Solutions Fund Class R6 (IENRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
+0.02 (0.16%)
Feb 13, 2026, 9:30 AM EST
IENRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.47% |
| Feb 13, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.16% |
| Feb 12, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.25% |
| Feb 11, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.02% |
| Feb 10, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
| Feb 9, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.12% |
| Feb 6, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.62% |
| Feb 5, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -2.22% |
| Feb 4, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.40% |
| Feb 3, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 2.11% |
| Feb 2, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Jan 30, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.89% |
| Jan 29, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Jan 28, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Jan 27, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.98% |
| Jan 26, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Jan 23, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| Jan 22, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jan 21, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 2.01% |
| Jan 20, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.75% |
| Jan 16, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Jan 15, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.58% |
| Jan 14, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.10% |
| Jan 13, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.51% |
| Jan 12, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| Jan 9, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.03% |
| Jan 8, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.52% |
| Jan 7, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.70% |
| Jan 6, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
| Jan 5, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.56% |
| Jan 2, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 2.21% |
| Dec 31, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.79% |
| Dec 30, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.26% |
| Dec 29, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.09% |
| Dec 26, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.09% |
| Dec 24, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
| Dec 23, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.26% |
| Dec 22, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.16% |
| Dec 19, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
| Dec 18, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.36% |
| Dec 17, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.18% |
| Dec 16, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.27% |
| Dec 15, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.93% |
| Dec 11, 2025 | 11.26 | 11.26 | 11.26 | 11.40 | 11.26 | 0.88% |
| Dec 10, 2025 | 11.16 | 11.16 | 11.16 | 11.30 | 11.16 | 1.16% |
| Dec 9, 2025 | 11.03 | 11.03 | 11.03 | 11.17 | 11.03 | -0.62% |
| Dec 8, 2025 | 11.10 | 11.10 | 11.10 | 11.24 | 11.10 | -0.44% |
| Dec 5, 2025 | 11.15 | 11.15 | 11.15 | 11.29 | 11.15 | -0.18% |
| Dec 4, 2025 | 11.17 | 11.17 | 11.17 | 11.31 | 11.17 | -0.26% |
| Dec 3, 2025 | 11.20 | 11.20 | 11.20 | 11.34 | 11.20 | 0.80% |