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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202639.6039.6039.6039.6039.60-2.63%
Jan 16, 202640.6740.6740.6740.6740.67-0.05%
Jan 15, 202640.6940.6940.6940.6940.690.22%
Jan 14, 202640.6040.6040.6040.6040.60-1.05%
Jan 13, 202641.0341.0341.0341.0341.03-0.94%
Jan 12, 202641.4241.4241.4241.4241.42-0.12%
Jan 9, 202641.4741.4741.4741.4741.470.44%
Jan 8, 202641.2941.2941.2941.2941.29-0.43%
Jan 7, 202641.4741.4741.4741.4741.47-
Jan 6, 202641.4741.4741.4741.4741.470.68%
Jan 5, 202641.1941.1941.1941.1941.190.66%
Jan 2, 202640.9240.9240.9240.9240.92-0.61%
Dec 31, 202541.1741.1741.1741.1741.17-0.70%
Dec 30, 202541.4641.4641.4641.4641.46-0.19%
Dec 29, 202541.5441.5441.5441.5441.54-0.22%
Dec 26, 202541.6341.6341.6341.6341.630.26%
Dec 24, 202541.5241.5241.5241.5241.520.17%
Dec 23, 202541.4541.4541.4541.4541.450.83%
Dec 22, 202541.1141.1141.1141.1141.110.61%
Dec 19, 202540.8640.8640.8640.8640.861.19%
Dec 18, 202540.3840.3840.3840.3840.381.00%
Dec 17, 202539.9839.9839.9839.9839.98-1.14%
Dec 16, 202540.4440.4440.4440.4440.440.05%
Dec 15, 202540.4240.4240.4240.4240.42-0.59%
Dec 12, 202540.6640.6640.6640.6640.66-1.38%
Dec 11, 202541.2341.2341.2341.2341.230.37%
Dec 10, 202541.0841.0841.0841.0841.080.07%
Dec 9, 202541.0541.0541.0541.0541.05-0.10%
Dec 8, 202541.0941.0941.0941.0941.09-0.12%
Dec 5, 202541.1441.1441.1441.1441.140.32%
Dec 4, 202541.0141.0141.0141.0141.010.07%
Dec 3, 202540.9840.9840.9840.9840.98-0.22%
Dec 2, 202541.0741.0741.0741.0741.07-6.53%
Dec 1, 202540.8740.8740.8743.9440.87-0.32%
Nov 28, 202541.0041.0041.0044.0841.000.36%
Nov 26, 202540.8540.8540.8543.9240.850.43%
Nov 25, 202540.6840.6840.6843.7340.680.55%
Nov 24, 202540.4540.4540.4543.4940.451.35%