Nomura Climate Solutions Fund Class I (IVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
+0.03 (0.23%)
At close: Apr 2, 2026
IVEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.23% |
| Apr 1, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.54% |
| Mar 31, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.73% |
| Mar 30, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.03% |
| Mar 27, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.24% |
| Mar 26, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.17% |
| Mar 25, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.95% |
| Mar 24, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.88% |
| Mar 23, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.97% |
| Mar 20, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -2.05% |
| Mar 19, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.31% |
| Mar 18, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -1.40% |
| Mar 17, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.70% |
| Mar 16, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.79% |
| Mar 13, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.55% |
| Mar 12, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.47% |
| Mar 11, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.35% |
| Mar 10, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.24% |
| Mar 9, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.16% |
| Mar 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.56% |
| Mar 5, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.24% |
| Mar 4, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.16% |
| Mar 3, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.49% |
| Mar 2, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.31% |
| Feb 27, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.71% |
| Feb 26, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.86% |
| Feb 25, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.08% |
| Feb 24, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.87% |
| Feb 23, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.71% |
| Feb 20, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.55% |
| Feb 19, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Feb 18, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
| 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% |