Nomura Natural Resources Fund Class I (IGNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.05
+0.33 (1.28%)
At close: Apr 30, 2026
IGNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 1.28% |
| Apr 29, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.12% |
| Apr 28, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.66% |
| Apr 27, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.23% |
| Apr 24, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.04% |
| Apr 23, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.08% |
| Apr 22, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.22% |
| Apr 21, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.27% |
| Apr 20, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.16% |
| Apr 17, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -1.20% |
| Apr 16, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.51% |
| Apr 15, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.93% |
| Apr 14, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.61% |
| Apr 13, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.31% |
| Apr 10, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.89% |
| Apr 9, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.81% |
| Apr 8, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.15% |
| Apr 7, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.19% |
| Apr 6, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| Apr 2, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.43% |
| Apr 1, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.15% |
| Mar 31, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 1.26% |
| Mar 30, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.43% |
| Mar 27, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 1.03% |
| Mar 26, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.71% |
| Mar 25, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 1.03% |
| Mar 24, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 2.27% |
| Mar 23, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.90% |
| Mar 20, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -1.33% |
| Mar 19, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.92% |
| Mar 18, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -1.30% |
| Mar 17, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.87% |
| Mar 16, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.20% |
| Mar 13, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -1.38% |
| Mar 12, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.04% |
| Mar 11, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 1.48% |
| Mar 10, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.08% |
| Mar 9, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.48% |
| Mar 6, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.84% |
| Mar 5, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.98% |
| Mar 4, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.16% |
| Mar 3, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -2.57% |
| Mar 2, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.74% |
| Feb 27, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.74% |
| Feb 26, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.55% |
| Feb 25, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.16% |
| Feb 24, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.83% |
| Feb 23, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.36% |
| Feb 20, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.39% |
| Feb 19, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.91% |