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Nomura International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.73
-0.08 (-0.32%)
At close: Feb 4, 2026

IVIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 202624.1724.1724.1724.1724.17-2.26%
Feb 4, 202624.7324.7324.7324.7324.73-0.32%
Feb 3, 202624.8124.8124.8124.8124.81-0.20%
Feb 2, 202624.8624.8624.8624.8624.860.16%
Jan 30, 202624.8224.8224.8224.8224.82-1.19%
Jan 29, 202625.1225.1225.1225.1225.12-0.55%
Jan 28, 202625.2625.2625.2625.2625.26-0.51%
Jan 27, 202625.3925.3925.3925.3925.391.52%
Jan 26, 202625.0125.0125.0125.0125.01-0.12%
Jan 23, 202625.0425.0425.0425.0425.040.56%
Jan 22, 202624.9024.9024.9024.9024.900.73%
Jan 21, 202624.7224.7224.7224.7224.721.02%
Jan 20, 202624.4724.4724.4724.4724.47-1.45%
Jan 16, 202624.8324.8324.8324.8324.83-0.04%
Jan 15, 202624.8424.8424.8424.8424.840.08%
Jan 14, 202624.8224.8224.8224.8224.82-0.08%
Jan 13, 202624.8424.8424.8424.8424.84-0.12%
Jan 12, 202624.8724.8724.8724.8724.870.04%
Jan 9, 202624.8624.8624.8624.8624.860.57%
Jan 8, 202624.7224.7224.7224.7224.72-0.28%
Jan 7, 202624.7924.7924.7924.7924.79-0.32%
Jan 6, 202624.8724.8724.8724.8724.870.44%
Jan 5, 202624.7624.7624.7624.7624.762.27%
Jan 2, 202624.2124.2124.2124.2124.211.17%
Dec 31, 202523.9323.9323.9323.9323.93-0.21%
Dec 30, 202523.9823.9823.9823.9823.980.25%
Dec 29, 202523.9223.9223.9223.9223.920.13%
Dec 26, 202523.8923.8923.8923.8923.890.34%
Dec 24, 202523.8123.8123.8123.8123.810.13%
Dec 23, 202523.7823.7823.7823.7823.780.34%
Dec 22, 202523.7023.7023.7023.7023.700.89%
Dec 19, 202523.4923.4923.4923.4923.490.30%
Dec 18, 202523.4223.4223.4223.4223.421.21%
Dec 17, 202523.1423.1423.1423.1423.14-0.77%
Dec 16, 202523.3223.3223.3223.3223.32-0.98%
Dec 15, 202523.5523.5523.5523.5523.55-11.30%
Dec 11, 202523.8323.8323.8326.5523.83-0.23%
Dec 10, 202523.8923.8923.8926.6123.890.76%
Dec 9, 202523.7123.7123.7126.4123.71-0.53%
Dec 8, 202523.8323.8323.8326.5523.830.08%
Dec 5, 202523.8223.8223.8226.5323.81-0.45%
Dec 4, 202523.9223.9223.9226.6523.920.79%
Dec 3, 202523.7323.7323.7326.4423.730.15%
Dec 2, 202523.7023.7023.7026.4023.700.69%
Dec 1, 202523.5423.5423.5426.2223.54-0.64%
Nov 28, 202523.6923.6923.6926.3923.690.30%
Nov 26, 202523.6223.6223.6226.3123.620.92%
Nov 25, 202523.4023.4023.4026.0723.401.24%
Nov 24, 202523.1123.1123.1125.7523.110.59%
Nov 21, 202522.9822.9822.9825.6022.981.35%