Nomura Global Growth Fund Class I (IGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.68
-0.41 (-0.95%)
At close: May 19, 2026

IGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202642.7242.7242.7242.7242.720.90%
Apr 23, 202642.3442.3442.3442.3442.34-0.59%
Apr 22, 202642.5942.5942.5942.5942.590.12%
Apr 21, 202642.5442.5442.5442.5442.54-0.68%
Apr 20, 202642.8342.8342.8342.8342.83-0.37%
Apr 17, 202642.9942.9942.9942.9942.991.37%
Apr 16, 202642.4142.4142.4142.4142.410.02%
Apr 15, 202642.4042.4042.4042.4042.400.24%
Apr 14, 202642.3042.3042.3042.3042.301.15%
Apr 13, 202641.8241.8241.8241.8241.821.33%
Apr 10, 202641.2741.2741.2741.2741.270.29%
Apr 9, 202641.1541.1541.1541.1541.150.37%
Apr 8, 202641.0041.0041.0041.0041.004.19%
Apr 7, 202639.3539.3539.3539.3539.35-0.23%
Apr 6, 202639.4439.4439.4439.4439.440.95%
Apr 2, 202639.0739.0739.0739.0739.07-0.53%
Apr 1, 202639.2839.2839.2839.2839.280.90%
Mar 31, 202638.9338.9338.9338.9338.933.18%
Mar 30, 202637.7337.7337.7337.7337.730.05%
Mar 27, 202637.7137.7137.7137.7137.71-1.69%
Mar 26, 202638.3638.3638.3638.3638.36-2.32%
Mar 25, 202639.2739.2739.2739.2739.271.03%
Mar 24, 202638.8738.8738.8738.8738.87-0.59%
Mar 23, 202639.1039.1039.1039.1039.101.96%
Mar 20, 202638.3538.3538.3538.3538.35-1.84%
Mar 19, 202639.0739.0739.0739.0739.07-0.41%
Mar 18, 202639.2339.2339.2339.2339.23-1.58%
Mar 17, 202639.8639.8639.8639.8639.860.10%
Mar 16, 202639.8239.8239.8239.8239.821.63%
Mar 13, 202639.1839.1839.1839.1839.18-0.79%
Mar 12, 202639.4939.4939.4939.4939.49-2.06%
Mar 11, 202640.3240.3240.3240.3240.32-0.57%
Mar 10, 202640.5540.5540.5540.5540.55-0.10%