Nomura Large Cap Growth Fund Class R6 (ILGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.17
+0.18 (0.50%)
At close: Apr 1, 2026

ILGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202636.1736.1736.1736.1736.170.50%
Mar 31, 202635.9935.9935.9935.9935.993.15%
Mar 30, 202634.8934.8934.8934.8934.890.29%
Mar 27, 202634.7934.7934.7934.7934.79-2.33%
Mar 26, 202635.6235.6235.6235.6235.62-1.79%
Mar 25, 202636.2736.2736.2736.2736.270.47%
Mar 24, 202636.1036.1036.1036.1036.10-1.42%
Mar 23, 202636.6236.6236.6236.6236.621.05%
Mar 20, 202636.2436.2436.2436.2436.24-1.36%
Mar 19, 202636.7436.7436.7436.7436.74-0.35%
Mar 18, 202636.8736.8736.8736.8736.87-1.58%
Mar 17, 202637.4637.4637.4637.4637.460.32%
Mar 16, 202637.3437.3437.3437.3437.341.30%
Mar 13, 202636.8636.8636.8636.8636.86-0.81%
Mar 12, 202637.1637.1637.1637.1637.16-1.75%
Mar 11, 202637.8237.8237.8237.8237.82-0.34%
Mar 10, 202637.9537.9537.9537.9537.95-0.60%
Mar 9, 202638.1838.1838.1838.1838.180.85%
Mar 6, 202637.8637.8637.8637.8637.86-1.33%
Mar 5, 202638.3738.3738.3738.3738.370.18%
Mar 4, 202638.3038.3038.3038.3038.300.84%
Mar 3, 202637.9837.9837.9837.9837.98-0.42%
Mar 2, 202638.1438.1438.1438.1438.140.45%
Feb 27, 202637.9737.9737.9737.9737.97-0.63%
Feb 26, 202638.2138.2138.2138.2138.21-0.70%
Feb 25, 202638.4838.4838.4838.4838.481.29%
Feb 24, 202637.9937.9937.9937.9937.991.41%
Feb 23, 202637.4637.4637.4637.4637.46-1.37%
Feb 20, 202637.9837.9837.9837.9837.980.90%
Feb 19, 202637.6437.6437.6437.6437.64-0.29%
Feb 18, 202637.7537.7537.7537.7537.751.02%
Feb 17, 202637.3737.3737.3737.3737.370.11%
Feb 13, 202637.3337.3337.3337.3337.33-0.53%
Feb 12, 202637.5337.5337.5337.5337.53-1.93%
Feb 11, 202638.2738.2738.2738.2738.27-0.55%
Feb 10, 202638.4838.4838.4838.4838.48-0.72%
Feb 9, 202638.7638.7638.7638.7638.760.73%
Feb 6, 202638.4838.4838.4838.4838.481.53%
Feb 5, 202637.9037.9037.9037.9037.90-1.46%
Feb 4, 202638.4638.4638.4638.4638.46-0.62%
Feb 3, 202638.7038.7038.7038.7038.70-3.35%
Feb 2, 202640.0440.0440.0440.0440.040.28%
Jan 30, 202639.9339.9339.9339.9339.93-0.80%
Jan 29, 202640.2540.2540.2540.2540.25-1.73%
Jan 28, 202640.9640.9640.9640.9640.960.02%
Jan 27, 202640.9540.9540.9540.9540.950.47%
Jan 26, 202640.7640.7640.7640.7640.760.59%
Jan 23, 202640.5240.5240.5240.5240.520.62%
Jan 22, 202640.2740.2740.2740.2740.270.95%
Jan 21, 202639.8939.8939.8939.8939.890.73%