Nomura Global Growth Fund Class I (IGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.12
+0.07 (0.17%)
Nov 6, 2026, 4:00 PM EST
IGIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | 0.17% |
| Nov 5, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | -4.06% |
| Nov 4, 2026 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 1.69% |
| Nov 3, 2026 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | 0.21% |
| Nov 2, 2026 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 0.14% |
| Oct 30, 2026 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | -1.47% |
| Oct 29, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.72% |
| Oct 28, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 0.14% |
| Oct 27, 2026 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | 0.75% |
| Oct 26, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | 0.68% |
| Oct 23, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | -0.47% |
| Oct 22, 2026 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | -1.45% |
| Oct 21, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 1.00% |
| Oct 20, 2026 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 0.16% |
| Oct 19, 2026 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 0.21% |
| Oct 16, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | -0.70% |
| Oct 15, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 0.65% |
| Oct 14, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | -0.97% |
| Oct 13, 2026 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | -0.39% |
| Oct 12, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | 0.05% |
| Oct 9, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 0.32% |
| Oct 8, 2026 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | -0.57% |
| Oct 7, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | -0.68% |
| Oct 6, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | -0.09% |
| Oct 5, 2026 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | 0.57% |
| Oct 2, 2026 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | 0.60% |
| Oct 1, 2026 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | -0.16% |
| Sep 30, 2026 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | -0.25% |
| Sep 29, 2026 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | -0.48% |
| Sep 28, 2026 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | -0.50% |
| Sep 25, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 0.87% |
| Sep 24, 2026 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | -0.37% |
| Sep 23, 2026 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | -0.73% |
| Sep 22, 2026 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | -0.38% |
| Sep 21, 2026 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | 1.26% |
| Sep 18, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 0.09% |
| Sep 17, 2026 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | 0.65% |
| Sep 16, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | -0.37% |
| Sep 15, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | -1.09% |
| Sep 14, 2026 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | -0.54% |
| Sep 11, 2026 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | 0.75% |
| Sep 10, 2026 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | -0.84% |
| Sep 9, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | -0.96% |
| Sep 8, 2026 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | -0.47% |
| Sep 4, 2026 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
| Sep 3, 2026 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | 0.94% |
| Sep 2, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 0.52% |
| Sep 1, 2026 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | -0.98% |
| Aug 31, 2026 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | -0.78% |
| Aug 28, 2026 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | -0.20% |