Nomura Global Growth Fund Class I (IGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.13
-0.28 (-0.63%)
At close: Jul 8, 2026

IGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202644.1344.1344.1344.1344.13-0.63%
Jul 7, 202644.4144.4144.4144.4144.41-0.85%
Jul 6, 202644.7944.7944.7944.7944.790.81%
Jul 2, 202644.4344.4344.4344.4344.430.05%
Jul 1, 202644.4144.4144.4144.4144.41-0.11%
Jun 30, 202644.4644.4644.4644.4644.460.93%
Jun 29, 202644.0544.0544.0544.0544.050.96%
Jun 26, 202643.6343.6343.6343.6343.63-0.62%
Jun 25, 202643.9043.9043.9043.9043.900.46%
Jun 24, 202643.7043.7043.7043.7043.70-0.21%
Jun 23, 202643.7943.7943.7943.7943.79-1.60%
Jun 22, 202644.5044.5044.5044.5044.50-0.40%
Jun 18, 202644.6844.6844.6844.6844.681.66%
Jun 17, 202643.9543.9543.9543.9543.95-1.19%
Jun 16, 202644.4844.4844.4844.4844.48-
Jun 15, 202644.4844.4844.4844.4844.481.62%
Jun 12, 202643.7743.7743.7743.7743.770.16%
Jun 11, 202643.7043.7043.7043.7043.702.75%
Jun 10, 202642.5342.5342.5342.5342.53-1.62%
Jun 9, 202643.2343.2343.2343.2343.230.53%
Jun 8, 202643.0043.0043.0043.0043.000.30%
Jun 5, 202642.8742.8742.8742.8742.87-2.75%
Jun 4, 202644.0844.0844.0844.0844.080.78%
Jun 3, 202643.7443.7443.7443.7443.74-0.82%
Jun 2, 202644.1044.1044.1044.1044.10-0.09%
Jun 1, 202644.1444.1444.1444.1444.140.14%
May 29, 202644.0844.0844.0844.0844.08-
May 28, 202644.0844.0844.0844.0844.080.32%
May 27, 202643.9443.9443.9443.9443.940.32%
May 26, 202643.8043.8043.8043.8043.800.74%
May 22, 202643.4843.4843.4843.4843.480.16%
May 21, 202643.4143.4143.4143.4143.410.14%
May 20, 202643.3543.3543.3543.3543.351.57%
May 19, 202642.6842.6842.6842.6842.68-0.95%
May 18, 202643.0943.0943.0943.0943.090.05%
May 15, 202643.0743.0743.0743.0743.07-1.82%
May 14, 202643.8743.8743.8743.8743.871.13%
May 13, 202643.3843.3843.3843.3843.380.42%
May 12, 202643.2043.2043.2043.2043.20-0.35%
May 11, 202643.3543.3543.3543.3543.35-0.64%
May 8, 202643.6343.6343.6343.6343.630.09%
May 7, 202643.5943.5943.5943.5943.59-0.34%
May 6, 202643.7443.7443.7443.7443.742.44%
May 5, 202642.7042.7042.7042.7042.700.57%
May 4, 202642.4642.4642.4642.4642.46-0.54%
May 1, 202642.6942.6942.6942.6942.69-0.14%
Apr 30, 202642.7542.7542.7542.7542.751.30%
Apr 29, 202642.2042.2042.2042.2042.20-0.59%
Apr 28, 202642.4542.4542.4542.4542.45-0.91%
Apr 27, 202642.8442.8442.8442.8442.840.28%