Nomura Large Cap Growth Fund Class R6 (ILGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.90
-0.56 (-1.46%)
At close: Feb 5, 2026
ILGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | -1.46% |
| Feb 4, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | -0.62% |
| Feb 3, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | -3.35% |
| Feb 2, 2026 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 0.28% |
| Jan 30, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | -0.80% |
| Jan 29, 2026 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | -1.73% |
| Jan 28, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | 0.02% |
| Jan 27, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 0.47% |
| Jan 26, 2026 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 0.59% |
| Jan 23, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 0.62% |
| Jan 22, 2026 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | 0.95% |
| Jan 21, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.73% |
| Jan 20, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | -2.63% |
| Jan 16, 2026 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | -0.05% |
| Jan 15, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 0.22% |
| Jan 14, 2026 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | -1.05% |
| Jan 13, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | -0.94% |
| Jan 12, 2026 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | -0.12% |
| Jan 9, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 0.44% |
| Jan 8, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | -0.43% |
| Jan 7, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
| Jan 6, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 0.68% |
| Jan 5, 2026 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | 0.66% |
| Jan 2, 2026 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | -0.61% |
| Dec 31, 2025 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | -0.70% |
| Dec 30, 2025 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | -0.19% |
| Dec 29, 2025 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | -0.22% |
| Dec 26, 2025 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 0.26% |
| Dec 24, 2025 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.17% |
| Dec 23, 2025 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 0.83% |
| Dec 22, 2025 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 0.61% |
| Dec 19, 2025 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 1.19% |
| Dec 18, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 1.00% |
| Dec 17, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | -1.14% |
| Dec 16, 2025 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0.05% |
| Dec 15, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.59% |
| Dec 12, 2025 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | -1.38% |
| Dec 11, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 0.37% |
| Dec 10, 2025 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 0.07% |
| Dec 9, 2025 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | -0.10% |
| Dec 8, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | -0.12% |
| Dec 5, 2025 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 0.32% |
| Dec 4, 2025 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 0.07% |
| Dec 3, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | -0.22% |
| Dec 2, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | -6.53% |
| Dec 1, 2025 | 40.87 | 40.87 | 40.87 | 43.94 | 40.87 | -0.32% |
| Nov 28, 2025 | 41.00 | 41.00 | 41.00 | 44.08 | 41.00 | 0.36% |
| Nov 26, 2025 | 40.85 | 40.85 | 40.85 | 43.92 | 40.85 | 0.43% |
| Nov 25, 2025 | 40.68 | 40.68 | 40.68 | 43.73 | 40.68 | 0.55% |
| Nov 24, 2025 | 40.45 | 40.45 | 40.45 | 43.49 | 40.45 | 1.35% |