Nomura International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
-0.33 (-1.54%)
At close: Apr 2, 2026
IVIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | - | -1.54% |
| Apr 1, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 1.76% |
| Mar 31, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 3.03% |
| Mar 30, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.05% |
| Mar 27, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -1.45% |
| Mar 26, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -2.90% |
| Mar 25, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.52% |
| Mar 24, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.61% |
| Mar 23, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 3.02% |
| Mar 20, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -2.97% |
| Mar 19, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.19% |
| Mar 18, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -1.53% |
| Mar 17, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.33% |
| Mar 16, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 2.14% |
| Mar 13, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.76% |
| Mar 12, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -3.15% |
| Mar 11, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.27% |
| Mar 10, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.09% |
| Mar 9, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.73% |
| Mar 6, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -1.67% |
| Mar 5, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -1.51% |
| Mar 4, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.12% |
| Mar 3, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -4.09% |
| Mar 2, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -1.44% |
| Feb 27, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.34% |
| Feb 26, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.17% |
| Feb 25, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.21% |
| Feb 24, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.77% |
| Feb 23, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -1.72% |
| Feb 20, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 1.23% |
| Feb 19, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.17% |
| Feb 18, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.85% |
| Feb 17, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.47% |
| Feb 13, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.04% |
| Feb 12, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -1.52% |
| Feb 11, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.08% |
| Feb 10, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.60% |
| Feb 9, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.03% |
| Feb 6, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 2.19% |
| Feb 5, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -2.27% |
| Feb 4, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.30% |
| Feb 3, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.21% |
| Feb 2, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.17% |
| Jan 30, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -1.22% |
| Jan 29, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.55% |
| Jan 28, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.50% |
| Jan 27, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 1.53% |
| Jan 26, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.13% |
| Jan 23, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.55% |
| Jan 22, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.73% |