Nomura Climate Solutions Fund Class I (IVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
-0.09 (-0.66%)
At close: May 1, 2026

IVEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202613.5613.5613.5613.5613.56-0.66%
Apr 30, 202613.6513.6513.6513.6513.651.87%
Apr 29, 202613.4013.4013.4013.4013.40-0.07%
Apr 28, 202613.4113.4113.4113.4113.41-0.52%
Apr 27, 202613.4813.4813.4813.4813.48-0.15%
Apr 24, 202613.5013.5013.5013.5013.500.07%
Apr 23, 202613.4913.4913.4913.4913.491.12%
Apr 22, 202613.3413.3413.3413.3413.340.15%
Apr 21, 202613.3213.3213.3213.3213.320.30%
Apr 20, 202613.2813.2813.2813.2813.280.30%
Apr 17, 202613.2413.2413.2413.2413.24-0.82%
Apr 16, 202613.3513.3513.3513.3513.350.68%
Apr 15, 202613.2613.2613.2613.2613.26-0.82%
Apr 14, 202613.3713.3713.3713.3713.37-0.30%
Apr 13, 202613.4113.4113.4113.4113.410.07%
Apr 10, 202613.4013.4013.4013.4013.400.83%
Apr 9, 202613.2913.2913.2913.2913.290.15%
Apr 8, 202613.2713.2713.2713.2713.271.84%
Apr 7, 202613.0313.0313.0313.0313.03-0.08%
Apr 6, 202613.0413.0413.0413.0413.04-
Apr 2, 202613.0413.0413.0413.0413.040.23%
Apr 1, 202613.0113.0113.0113.0113.010.54%
Mar 31, 202612.9412.9412.9412.9412.941.73%
Mar 30, 202612.7212.7212.7212.7212.721.03%
Mar 27, 202612.5912.5912.5912.5912.59-0.24%
Mar 26, 202612.6212.6212.6212.6212.62-1.17%
Mar 25, 202612.7712.7712.7712.7712.770.95%
Mar 24, 202612.6512.6512.6512.6512.650.88%
Mar 23, 202612.5412.5412.5412.5412.540.97%
Mar 20, 202612.4212.4212.4212.4212.42-2.05%
Mar 19, 202612.6812.6812.6812.6812.68-0.31%
Mar 18, 202612.7212.7212.7212.7212.72-1.40%
Mar 17, 202612.9012.9012.9012.9012.900.70%
Mar 16, 202612.8112.8112.8112.8112.810.79%
Mar 13, 202612.7112.7112.7112.7112.71-0.55%
Mar 12, 202612.7812.7812.7812.7812.780.47%
Mar 11, 202612.7212.7212.7212.7212.721.35%
Mar 10, 202612.5512.5512.5512.5512.550.24%
Mar 9, 202612.5212.5212.5212.5212.520.16%
Mar 6, 202612.5012.5012.5012.5012.50-0.56%
Mar 5, 202612.5712.5712.5712.5712.57-0.24%
Mar 4, 202612.6012.6012.6012.6012.600.16%
Mar 3, 202612.5812.5812.5812.5812.58-1.49%
Mar 2, 202612.7712.7712.7712.7712.770.31%
Feb 27, 202612.7312.7312.7312.7312.730.71%
Feb 26, 202612.6412.6412.6412.6412.64-0.86%
Feb 25, 202612.7512.7512.7512.7512.750.08%
Feb 24, 202612.7412.7412.7412.7412.740.87%
Feb 23, 202612.6312.6312.6312.6312.63-0.71%
Feb 20, 202612.7212.7212.7212.7212.720.55%