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

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202641.5041.5041.5041.5041.502.19%
Feb 5, 202640.6140.6140.6140.6140.61-1.69%
Feb 4, 202641.3141.3141.3141.3141.31-0.12%
Feb 3, 202641.3641.3641.3641.3641.36-0.74%
Feb 2, 202641.6741.6741.6741.6741.670.75%
Jan 30, 202641.3641.3641.3641.3641.36-1.19%
Jan 29, 202641.8641.8641.8641.8641.86-0.62%
Jan 28, 202642.1242.1242.1242.1242.12-0.26%
Jan 27, 202642.2342.2342.2342.2342.230.81%
Jan 26, 202641.8941.8941.8941.8941.890.34%
Jan 23, 202641.7541.7541.7541.7541.750.48%
Jan 22, 202641.5541.5541.5541.5541.550.56%
Jan 21, 202641.3241.3241.3241.3241.321.10%
Jan 20, 202640.8740.8740.8740.8740.87-1.99%
Jan 16, 202641.7041.7041.7041.7041.70-
Jan 15, 202641.7041.7041.7041.7041.700.24%
Jan 14, 202641.6041.6041.6041.6041.60-0.31%
Jan 13, 202641.7341.7341.7341.7341.73-0.36%
Jan 12, 202641.8841.8841.8841.8841.880.26%
Jan 9, 202641.7741.7741.7741.7741.770.72%
Jan 8, 202641.4741.4741.4741.4741.47-0.07%
Jan 7, 202641.5041.5041.5041.5041.50-0.29%
Jan 6, 202641.6241.6241.6241.6241.620.75%
Jan 5, 202641.3141.3141.3141.3141.310.98%
Jan 2, 202640.9140.9140.9140.9140.910.66%
Dec 31, 202540.6440.6440.6440.6440.64-0.51%
Dec 30, 202540.8540.8540.8540.8540.85-0.07%
Dec 29, 202540.8840.8840.8840.8840.88-0.27%
Dec 26, 202540.9940.9940.9940.9940.990.10%
Dec 24, 202540.9540.9540.9540.9540.950.20%
Dec 23, 202540.8740.8740.8740.8740.870.52%
Dec 22, 202540.6640.6640.6640.6640.660.64%
Dec 19, 202540.4040.4040.4040.4040.400.80%
Dec 18, 202540.0840.0840.0840.0840.080.96%
Dec 17, 202539.7039.7039.7039.7039.70-1.17%
Dec 16, 202540.1740.1740.1740.1740.17-0.35%
Dec 15, 202540.3140.3140.3140.3140.31-8.61%
Dec 11, 202540.6840.6840.6844.1140.680.30%
Dec 10, 202540.5640.5640.5643.9840.560.48%
Dec 9, 202540.3740.3740.3743.7740.37-0.21%
Dec 8, 202540.4540.4540.4543.8640.450.07%
Dec 5, 202540.4240.4240.4243.8340.42-0.09%
Dec 4, 202540.4640.4640.4643.8740.460.46%
Dec 3, 202540.2840.2840.2843.6740.280.07%
Dec 2, 202540.2540.2540.2543.6440.250.21%
Dec 1, 202540.1740.1740.1743.5540.17-0.77%
Nov 28, 202540.4840.4840.4843.8940.480.37%
Nov 26, 202540.3340.3340.3343.7340.330.78%
Nov 25, 202540.0240.0240.0243.3940.021.35%
Nov 24, 202539.4839.4839.4842.8139.480.90%