Nomura Global Growth Fund Class I (IGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.15
+0.28 (0.65%)
At close: Oct 15, 2026

IGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202643.1543.1543.1543.1543.150.65%
Oct 14, 202642.8742.8742.8742.8742.87-0.97%
Oct 13, 202643.2943.2943.2943.2943.29-0.39%
Oct 12, 202643.4643.4643.4643.4643.460.05%
Oct 9, 202643.4443.4443.4443.4443.440.32%
Oct 8, 202643.3043.3043.3043.3043.30-0.57%
Oct 7, 202643.5543.5543.5543.5543.55-0.68%
Oct 6, 202643.8543.8543.8543.8543.85-0.09%
Oct 5, 202643.8943.8943.8943.8943.890.57%
Oct 2, 202643.6443.6443.6443.6443.640.60%
Oct 1, 202643.3843.3843.3843.3843.38-0.16%
Sep 30, 202643.4543.4543.4543.4543.45-0.25%
Sep 29, 202643.5643.5643.5643.5643.56-0.48%
Sep 28, 202643.7743.7743.7743.7743.77-0.50%
Sep 25, 202643.9943.9943.9943.9943.990.87%
Sep 24, 202643.6143.6143.6143.6143.61-0.37%
Sep 23, 202643.7743.7743.7743.7743.77-0.73%
Sep 22, 202644.0944.0944.0944.0944.09-0.38%
Sep 21, 202644.2644.2644.2644.2644.261.26%
Sep 18, 202643.7143.7143.7143.7143.710.09%
Sep 17, 202643.6743.6743.6743.6743.670.65%
Sep 16, 202643.3943.3943.3943.3943.39-0.37%
Sep 15, 202643.5543.5543.5543.5543.55-1.09%
Sep 14, 202644.0344.0344.0344.0344.03-0.54%
Sep 11, 202644.2744.2744.2744.2744.270.75%
Sep 10, 202643.9443.9443.9443.9443.94-0.84%
Sep 9, 202644.3144.3144.3144.3144.31-0.96%
Sep 8, 202644.7444.7444.7444.7444.74-0.47%
Sep 4, 202644.9544.9544.9544.9544.95-
Sep 3, 202644.9544.9544.9544.9544.950.94%
Sep 2, 202644.5344.5344.5344.5344.530.52%
Sep 1, 202644.3044.3044.3044.3044.30-0.98%
Aug 31, 202644.7444.7444.7444.7444.74-0.78%
Aug 28, 202645.0945.0945.0945.0945.09-0.20%
Aug 27, 202645.1845.1845.1845.1845.180.40%
Aug 26, 202645.0045.0045.0045.0045.00-0.22%
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%