Nomura Global Growth Fund Class I (IGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.00
-0.10 (-0.22%)
At close: Aug 26, 2026
IGIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | 0.18% |
| Aug 24, 2026 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | -0.57% |
| Aug 21, 2026 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | 0.78% |
| Aug 20, 2026 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | -0.82% |
| Aug 19, 2026 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | -0.02% |
| Aug 18, 2026 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | -1.07% |
| Aug 17, 2026 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | -0.43% |
| Aug 14, 2026 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 0.09% |
| Aug 13, 2026 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | 0.63% |
| Aug 12, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 0.20% |
| Aug 11, 2026 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | -0.11% |
| Aug 10, 2026 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | -0.15% |
| Aug 7, 2026 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | 0.42% |
| Aug 6, 2026 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | -0.48% |
| Aug 5, 2026 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 0.35% |
| Aug 4, 2026 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 1.29% |
| Aug 3, 2026 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 1.01% |
| Jul 31, 2026 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 0.81% |
| Jul 30, 2026 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | 1.66% |
| Jul 29, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | -1.43% |
| Jul 28, 2026 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | -0.32% |
| Jul 27, 2026 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | 0.48% |
| Jul 24, 2026 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.20% |
| Jul 23, 2026 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | -0.95% |
| Jul 22, 2026 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | -0.22% |
| Jul 21, 2026 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 1.05% |
| Jul 20, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | -0.34% |
| Jul 17, 2026 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | -1.12% |
| Jul 16, 2026 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | -0.47% |
| Jul 15, 2026 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | 0.65% |
| Jul 14, 2026 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 0.56% |
| Jul 13, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | -0.89% |
| Jul 10, 2026 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | 0.52% |
| Jul 9, 2026 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | 0.79% |
| Jul 8, 2026 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | -0.63% |
| Jul 7, 2026 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | -0.85% |
| Jul 6, 2026 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | 0.81% |
| Jul 2, 2026 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | 0.05% |
| Jul 1, 2026 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | -0.11% |
| Jun 30, 2026 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | 0.93% |
| Jun 29, 2026 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 0.96% |
| Jun 26, 2026 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | -0.62% |
| Jun 25, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | 0.46% |
| Jun 24, 2026 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | -0.21% |
| Jun 23, 2026 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | -1.60% |
| Jun 22, 2026 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | -0.40% |
| Jun 18, 2026 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | 1.66% |
| Jun 17, 2026 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | -1.19% |
| Jun 16, 2026 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | - |
| Jun 15, 2026 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | 1.62% |