Nomura International Core Equity Fund Class R6 (IINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
-0.26 (-1.10%)
At close: Apr 28, 2026

IINCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202623.3523.3523.3523.3523.35-1.10%
Apr 27, 202623.6123.6123.6123.6123.61-0.04%
Apr 24, 202623.6223.6223.6223.6223.620.94%
Apr 23, 202623.4023.4023.4023.4023.40-0.93%
Apr 22, 202623.6223.6223.6223.6223.62-0.71%
Apr 21, 202623.7923.7923.7923.7923.79-0.25%
Apr 20, 202623.8523.8523.8523.8523.85-0.29%
Apr 17, 202623.9223.9223.9223.9223.921.31%
Apr 16, 202623.6123.6123.6123.6123.61-0.08%
Apr 15, 202623.6323.6323.6323.6323.630.21%
Apr 14, 202623.5823.5823.5823.5823.581.11%
Apr 13, 202623.3223.3223.3223.3223.321.52%
Apr 10, 202622.9722.9722.9722.9722.970.66%
Apr 9, 202622.8222.8222.8222.8222.82-0.52%
Apr 8, 202622.9422.9422.9422.9422.945.62%
Apr 7, 202621.7221.7221.7221.7221.72-0.41%
Apr 6, 202621.8121.8121.8121.8121.811.21%
Apr 2, 202621.5521.5521.5521.5521.55-1.55%
Apr 1, 202621.8921.8921.8921.8921.891.77%
Mar 31, 202621.5121.5121.5121.5121.513.02%
Mar 30, 202620.8820.8820.8820.8820.880.05%
Mar 27, 202620.8720.8720.8720.8720.87-1.42%
Mar 26, 202621.1721.1721.1721.1721.17-2.93%
Mar 25, 202621.8121.8121.8121.8121.811.58%
Mar 24, 202621.4721.4721.4721.4721.47-0.65%
Mar 23, 202621.6121.6121.6121.6121.613.00%
Mar 20, 202620.9820.9820.9820.9820.98-2.96%
Mar 19, 202621.6221.6221.6221.6221.62-0.18%
Mar 18, 202621.6621.6621.6621.6621.66-1.50%
Mar 17, 202621.9921.9921.9921.9921.990.27%
Mar 16, 202621.9321.9321.9321.9321.932.14%
Mar 13, 202621.4721.4721.4721.4721.47-0.74%
Mar 12, 202621.6321.6321.6321.6321.63-3.13%
Mar 11, 202622.3322.3322.3322.3322.33-0.31%
Mar 10, 202622.4022.4022.4022.4022.40-0.09%
Mar 9, 202622.4222.4222.4222.4222.420.76%
Mar 6, 202622.2522.2522.2522.2522.25-1.64%
Mar 5, 202622.6222.6222.6222.6222.62-1.52%
Mar 4, 202622.9722.9722.9722.9722.971.10%
Mar 3, 202622.7222.7222.7222.7222.72-4.09%
Mar 2, 202623.6923.6923.6923.6923.69-1.41%
Feb 27, 202624.0324.0324.0324.0324.03-0.37%
Feb 26, 202624.1224.1224.1224.1224.12-0.17%
Feb 25, 202624.1624.1624.1624.1624.160.25%
Feb 24, 202624.1024.1024.1024.1024.100.71%
Feb 23, 202623.9323.9323.9323.9323.93-1.68%
Feb 20, 202624.3424.3424.3424.3424.341.25%
Feb 19, 202624.0424.0424.0424.0424.04-0.21%
Feb 18, 202624.0924.0924.0924.0924.090.88%
Feb 17, 202623.8823.8823.8823.8823.880.46%