Nomura Large Cap Growth Fund Class R6 (ILGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.82
-0.13 (-0.34%)
At close: Mar 11, 2026

ILGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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, 202541.5441.5441.5441.5441.540.05%