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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202640.9340.9340.9340.93--0.82%
May 18, 202641.2741.2741.2741.2741.270.36%
May 15, 202641.1241.1241.1241.1241.12-1.13%
May 14, 202641.5941.5941.5941.5941.591.07%
May 13, 202641.1541.1541.1541.1541.150.49%
May 12, 202640.9540.9540.9540.9540.95-0.05%
May 11, 202640.9740.9740.9740.9740.97-0.41%
May 8, 202641.1441.1441.1441.1441.140.15%
May 7, 202641.0841.0841.0841.0841.080.27%
May 6, 202640.9740.9740.9740.9740.972.02%
May 5, 202640.1640.1640.1640.1640.160.22%
May 4, 202640.0740.0740.0740.0740.07-0.42%
May 1, 202640.2440.2440.2440.2440.240.45%
Apr 30, 202640.0640.0640.0640.0640.06-0.02%
Apr 29, 202640.0740.0740.0740.0740.070.15%
Apr 28, 202640.0140.0140.0140.0140.01-0.47%
Apr 27, 202640.2040.2040.2040.2040.200.20%
Apr 24, 202640.1240.1240.1240.1240.121.75%
Apr 23, 202639.4339.4339.4339.4339.43-1.20%
Apr 22, 202639.9139.9139.9139.9139.911.42%
Apr 21, 202639.3539.3539.3539.3539.35-0.51%
Apr 20, 202639.5539.5539.5539.5539.55-0.35%
Apr 17, 202639.6939.6939.6939.6939.691.17%
Apr 16, 202639.2339.2339.2339.2339.230.15%
Apr 15, 202639.1739.1739.1739.1739.171.58%
Apr 14, 202638.5638.5638.5638.5638.561.71%
Apr 13, 202637.9137.9137.9137.9137.911.34%
Apr 10, 202637.4137.4137.4137.4137.410.05%
Apr 9, 202637.3937.3937.3937.3937.39-
Apr 8, 202637.3937.3937.3937.3937.392.24%
Apr 7, 202636.5736.5736.5736.5736.57-0.08%
Apr 6, 202636.6036.6036.6036.6036.600.63%
Apr 2, 202636.3736.3736.3736.3736.370.55%
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%