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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202645.1045.1045.1045.1045.100.18%
Aug 24, 202645.0245.0245.0245.0245.02-0.57%
Aug 21, 202645.2845.2845.2845.2845.280.78%
Aug 20, 202644.9344.9344.9344.9344.93-0.82%
Aug 19, 202645.3045.3045.3045.3045.30-0.02%
Aug 18, 202645.3145.3145.3145.3145.31-1.07%
Aug 17, 202645.8045.8045.8045.8045.80-0.43%
Aug 14, 202646.0046.0046.0046.0046.000.09%
Aug 13, 202645.9645.9645.9645.9645.960.63%
Aug 12, 202645.6745.6745.6745.6745.670.20%
Aug 11, 202645.5845.5845.5845.5845.58-0.11%
Aug 10, 202645.6345.6345.6345.6345.63-0.15%
Aug 7, 202645.7045.7045.7045.7045.700.42%
Aug 6, 202645.5145.5145.5145.5145.51-0.48%
Aug 5, 202645.7345.7345.7345.7345.730.35%
Aug 4, 202645.5745.5745.5745.5745.571.29%
Aug 3, 202644.9944.9944.9944.9944.991.01%
Jul 31, 202644.5444.5444.5444.5444.540.81%
Jul 30, 202644.1844.1844.1844.1844.181.66%
Jul 29, 202643.4643.4643.4643.4643.46-1.43%
Jul 28, 202644.0944.0944.0944.0944.09-0.32%
Jul 27, 202644.2344.2344.2344.2344.230.48%
Jul 24, 202644.0244.0244.0244.0244.020.20%
Jul 23, 202643.9343.9343.9343.9343.93-0.95%
Jul 22, 202644.3544.3544.3544.3544.35-0.22%
Jul 21, 202644.4544.4544.4544.4544.451.05%
Jul 20, 202643.9943.9943.9943.9943.99-0.34%
Jul 17, 202644.1444.1444.1444.1444.14-1.12%
Jul 16, 202644.6444.6444.6444.6444.64-0.47%
Jul 15, 202644.8544.8544.8544.8544.850.65%
Jul 14, 202644.5644.5644.5644.5644.560.56%
Jul 13, 202644.3144.3144.3144.3144.31-0.89%
Jul 10, 202644.7144.7144.7144.7144.710.52%
Jul 9, 202644.4844.4844.4844.4844.480.79%
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%