Nomura Climate Solutions Fund Class I (IVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST
IVEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.55% |
| Feb 13, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.24% |
| Feb 12, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.25% |
| Feb 11, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.95% |
| Feb 10, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| Feb 9, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.12% |
| Feb 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.63% |
| Feb 5, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -2.23% |
| Feb 4, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.48% |
| Feb 3, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 2.12% |
| Feb 2, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| Jan 30, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.81% |
| Jan 29, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Jan 28, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Jan 27, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.06% |
| Jan 26, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.41% |
| Jan 23, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Jan 22, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Jan 21, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.93% |
| Jan 20, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.67% |
| Jan 16, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.25% |
| Jan 15, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.59% |
| Jan 14, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.10% |
| Jan 13, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.51% |
| Jan 12, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.17% |
| Jan 9, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.03% |
| Jan 8, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.52% |
| Jan 7, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.70% |
| Jan 6, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.26% |
| Jan 5, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.56% |
| Jan 2, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 2.22% |
| Dec 31, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.79% |
| Dec 30, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.26% |
| Dec 29, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Dec 26, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Dec 24, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.09% |
| Dec 23, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
| Dec 22, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.07% |
| Dec 19, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.45% |
| Dec 18, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.27% |
| Dec 17, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.18% |
| Dec 16, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.18% |
| Dec 15, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.68% |
| Dec 11, 2025 | 11.21 | 11.21 | 11.21 | 11.33 | 11.21 | 0.89% |
| Dec 10, 2025 | 11.11 | 11.11 | 11.11 | 11.23 | 11.11 | 1.08% |
| Dec 9, 2025 | 11.00 | 11.00 | 11.00 | 11.11 | 11.00 | -0.63% |
| Dec 8, 2025 | 11.06 | 11.06 | 11.06 | 11.18 | 11.06 | -0.36% |
| Dec 5, 2025 | 11.10 | 11.10 | 11.10 | 11.22 | 11.10 | -0.27% |
| Dec 4, 2025 | 11.13 | 11.13 | 11.13 | 11.25 | 11.13 | -0.18% |
| Dec 3, 2025 | 11.15 | 11.15 | 11.15 | 11.27 | 11.15 | 0.81% |