Nomura Global Growth Fund Class I (IGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.72
+0.22 (0.53%)
At close: Feb 9, 2026
IGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 2.19% |
| Feb 5, 2026 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | -1.69% |
| Feb 4, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | -0.12% |
| Feb 3, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | -0.74% |
| Feb 2, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 0.75% |
| Jan 30, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | -1.19% |
| Jan 29, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | -0.62% |
| Jan 28, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | -0.26% |
| Jan 27, 2026 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | 0.81% |
| Jan 26, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 0.34% |
| Jan 23, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 0.48% |
| Jan 22, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 0.56% |
| Jan 21, 2026 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 1.10% |
| Jan 20, 2026 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | -1.99% |
| Jan 16, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| Jan 15, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | 0.24% |
| Jan 14, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -0.31% |
| Jan 13, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | -0.36% |
| Jan 12, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 0.26% |
| Jan 9, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | 0.72% |
| Jan 8, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | -0.07% |
| Jan 7, 2026 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | -0.29% |
| Jan 6, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.75% |
| Jan 5, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 0.98% |
| Jan 2, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 0.66% |
| Dec 31, 2025 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | -0.51% |
| Dec 30, 2025 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | -0.07% |
| Dec 29, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | -0.27% |
| Dec 26, 2025 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | 0.10% |
| Dec 24, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 0.20% |
| Dec 23, 2025 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | 0.52% |
| Dec 22, 2025 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 0.64% |
| Dec 19, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | 0.80% |
| Dec 18, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | 0.96% |
| Dec 17, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -1.17% |
| Dec 16, 2025 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | -0.35% |
| Dec 15, 2025 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | -8.61% |
| Dec 11, 2025 | 40.68 | 40.68 | 40.68 | 44.11 | 40.68 | 0.30% |
| Dec 10, 2025 | 40.56 | 40.56 | 40.56 | 43.98 | 40.56 | 0.48% |
| Dec 9, 2025 | 40.37 | 40.37 | 40.37 | 43.77 | 40.37 | -0.21% |
| Dec 8, 2025 | 40.45 | 40.45 | 40.45 | 43.86 | 40.45 | 0.07% |
| Dec 5, 2025 | 40.42 | 40.42 | 40.42 | 43.83 | 40.42 | -0.09% |
| Dec 4, 2025 | 40.46 | 40.46 | 40.46 | 43.87 | 40.46 | 0.46% |
| Dec 3, 2025 | 40.28 | 40.28 | 40.28 | 43.67 | 40.28 | 0.07% |
| Dec 2, 2025 | 40.25 | 40.25 | 40.25 | 43.64 | 40.25 | 0.21% |
| Dec 1, 2025 | 40.17 | 40.17 | 40.17 | 43.55 | 40.17 | -0.77% |
| Nov 28, 2025 | 40.48 | 40.48 | 40.48 | 43.89 | 40.48 | 0.37% |
| Nov 26, 2025 | 40.33 | 40.33 | 40.33 | 43.73 | 40.33 | 0.78% |
| Nov 25, 2025 | 40.02 | 40.02 | 40.02 | 43.39 | 40.02 | 1.35% |
| Nov 24, 2025 | 39.48 | 39.48 | 39.48 | 42.81 | 39.48 | 0.90% |