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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2026 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | -0.34% |
| Mar 10, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | -0.60% |
| Mar 9, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 0.85% |
| Mar 6, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | -1.33% |
| Mar 5, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 0.18% |
| Mar 4, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.84% |
| Mar 3, 2026 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | -0.42% |
| Mar 2, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0.45% |
| Feb 27, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -0.63% |
| Feb 26, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -0.70% |
| Feb 25, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 1.29% |
| Feb 24, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 1.41% |
| Feb 23, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -1.37% |
| Feb 20, 2026 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.90% |
| Feb 19, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.29% |
| Feb 18, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 1.02% |
| Feb 17, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 0.11% |
| Feb 13, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | -0.53% |
| Feb 12, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -1.93% |
| Feb 11, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | -0.55% |
| Feb 10, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -0.72% |
| Feb 9, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.73% |
| Feb 6, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 1.53% |
| 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 | 0.05% |