Nomura International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
-0.03 (-0.12%)
At close: Sep 18, 2026
IVIAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.12% |
| Sep 17, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.70% |
| Sep 16, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.37% |
| Sep 15, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -1.42% |
| Sep 14, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -1.44% |
| Sep 11, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 1.01% |
| Sep 10, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -1.51% |
| Sep 9, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.48% |
| Sep 8, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.40% |
| Sep 4, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| Sep 3, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 1.58% |
| Sep 2, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.69% |
| Sep 1, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -1.17% |
| Aug 31, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.52% |
| Aug 28, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.44% |
| Aug 27, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.04% |
| Aug 26, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| Aug 25, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.64% |
| Aug 24, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -1.03% |
| Aug 21, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.45% |
| Aug 20, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.36% |
| Aug 19, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.16% |
| Aug 18, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -2.21% |
| Aug 17, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.44% |
| Aug 14, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.20% |
| Aug 13, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 1.12% |
| Aug 12, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.40% |
| Aug 11, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.40% |
| Aug 10, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.04% |
| Aug 7, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 1.10% |
| Aug 6, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -1.01% |
| Aug 5, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.12% |
| Aug 4, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 1.39% |
| Aug 3, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.54% |
| Jul 31, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.79% |
| Jul 30, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 2.25% |
| Jul 29, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -1.34% |
| Jul 28, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -1.57% |
| Jul 27, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.50% |
| Jul 24, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| Jul 23, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.86% |
| Jul 22, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.20% |
| Jul 21, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 2.05% |
| Jul 20, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.54% |
| Jul 17, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -1.76% |
| Jul 16, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.97% |
| Jul 15, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 1.10% |
| Jul 14, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.87% |
| Jul 13, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -1.54% |
| Jul 10, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.24% |