Nomura International Core Equity Fund Class R6 (IINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.24
-0.55 (-2.31%)
At close: Feb 5, 2026
IINCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -2.31% |
| Feb 4, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.25% |
| Feb 3, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.21% |
| Feb 2, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.13% |
| Jan 30, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.20% |
| Jan 29, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.54% |
| Jan 28, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.53% |
| Jan 27, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 1.58% |
| Jan 26, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.12% |
| Jan 23, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.54% |
| Jan 22, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.72% |
| Jan 21, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 1.02% |
| Jan 20, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -1.42% |
| Jan 16, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.04% |
| Jan 15, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.08% |
| Jan 14, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.08% |
| Jan 13, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.13% |
| Jan 12, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.04% |
| Jan 9, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.55% |
| Jan 8, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.25% |
| Jan 7, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.33% |
| Jan 6, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.46% |
| Jan 5, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 2.28% |
| Jan 2, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 1.17% |
| Dec 31, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.22% |
| Dec 30, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.26% |
| Dec 29, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.09% |
| Dec 26, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.35% |
| Dec 24, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.18% |
| Dec 23, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.26% |
| Dec 22, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.93% |
| Dec 19, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.31% |
| Dec 18, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.17% |
| Dec 17, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.76% |
| Dec 16, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.97% |
| Dec 15, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -11.04% |
| Dec 11, 2025 | 22.75 | 22.75 | 22.75 | 25.45 | 22.75 | -0.24% |
| Dec 10, 2025 | 22.80 | 22.80 | 22.80 | 25.51 | 22.80 | 0.75% |
| Dec 9, 2025 | 22.63 | 22.63 | 22.63 | 25.32 | 22.63 | -0.51% |
| Dec 8, 2025 | 22.75 | 22.75 | 22.75 | 25.45 | 22.75 | 0.12% |
| Dec 5, 2025 | 22.72 | 22.72 | 22.72 | 25.42 | 22.72 | -0.51% |
| Dec 4, 2025 | 22.84 | 22.84 | 22.84 | 25.55 | 22.83 | 0.83% |
| Dec 3, 2025 | 22.65 | 22.65 | 22.65 | 25.34 | 22.65 | 0.12% |
| Dec 2, 2025 | 22.62 | 22.62 | 22.62 | 25.31 | 22.62 | 0.72% |
| Dec 1, 2025 | 22.46 | 22.46 | 22.46 | 25.13 | 22.46 | -0.63% |
| Nov 28, 2025 | 22.60 | 22.60 | 22.60 | 25.29 | 22.60 | 0.28% |
| Nov 26, 2025 | 22.54 | 22.54 | 22.54 | 25.22 | 22.54 | 0.92% |
| Nov 25, 2025 | 22.33 | 22.33 | 22.33 | 24.99 | 22.33 | 1.26% |
| Nov 24, 2025 | 22.06 | 22.06 | 22.06 | 24.68 | 22.06 | 0.57% |
| Nov 21, 2025 | 21.93 | 21.93 | 21.93 | 24.54 | 21.93 | 1.32% |