Nomura Large Cap Growth Fund Class R6 (ILGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.93
-0.34 (-0.82%)
At close: May 19, 2026
ILGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 40.93 | 40.93 | 40.93 | 40.93 | - | -0.82% |
| May 18, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 0.36% |
| May 15, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | -1.13% |
| May 14, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 1.07% |
| May 13, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 0.49% |
| May 12, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | -0.05% |
| May 11, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | -0.41% |
| May 8, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 0.15% |
| May 7, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 0.27% |
| May 6, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 2.02% |
| May 5, 2026 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | 0.22% |
| May 4, 2026 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | -0.42% |
| May 1, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.45% |
| Apr 30, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | -0.02% |
| Apr 29, 2026 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 0.15% |
| Apr 28, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.47% |
| Apr 27, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 0.20% |
| Apr 24, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 1.75% |
| Apr 23, 2026 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | -1.20% |
| Apr 22, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 1.42% |
| Apr 21, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | -0.51% |
| Apr 20, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | -0.35% |
| Apr 17, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 1.17% |
| Apr 16, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 0.15% |
| Apr 15, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 1.58% |
| Apr 14, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 1.71% |
| Apr 13, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 1.34% |
| Apr 10, 2026 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 0.05% |
| Apr 9, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
| Apr 8, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 2.24% |
| Apr 7, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.08% |
| Apr 6, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 0.63% |
| Apr 2, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0.55% |
| Apr 1, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.50% |
| Mar 31, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 3.15% |
| Mar 30, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.29% |
| Mar 27, 2026 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | -2.33% |
| Mar 26, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | -1.79% |
| Mar 25, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 0.47% |
| Mar 24, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | -1.42% |
| Mar 23, 2026 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 1.05% |
| Mar 20, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | -1.36% |
| Mar 19, 2026 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | -0.35% |
| Mar 18, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -1.58% |
| Mar 17, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 0.32% |
| Mar 16, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 1.30% |
| Mar 13, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.81% |
| Mar 12, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -1.75% |
| 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% |