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Nomura International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.24
-0.28 (-1.14%)
At close: Jul 8, 2026

IVIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202624.2424.2424.2424.2424.24-1.14%
Jul 7, 202624.5224.5224.5224.5224.52-1.53%
Jul 6, 202624.9024.9024.9024.9024.901.55%
Jul 2, 202624.5224.5224.5224.5224.52-0.24%
Jul 1, 202624.5824.5824.5824.5824.58-0.69%
Jun 30, 202624.7524.7524.7524.7524.751.02%
Jun 29, 202624.5024.5024.5024.5024.500.74%
Jun 26, 202624.3224.3224.3224.3224.32-0.94%
Jun 25, 202624.5524.5524.5524.5524.551.91%
Jun 24, 202624.0924.0924.0924.0924.090.71%
Jun 23, 202623.9223.9223.9223.9223.92-2.80%
Jun 22, 202624.6124.6124.6124.6124.61-0.08%
Jun 18, 202624.6324.6324.6324.6324.632.24%
Jun 17, 202624.0924.0924.0924.0924.09-0.90%
Jun 16, 202624.3124.3124.3124.3124.310.12%
Jun 15, 202624.2824.2824.2824.2824.281.97%
Jun 12, 202623.8123.8123.8123.8123.810.21%
Jun 11, 202623.7623.7623.7623.7623.764.26%
Jun 10, 202622.7922.7922.7922.7922.79-2.52%
Jun 9, 202623.3823.3823.3823.3823.380.91%
Jun 8, 202623.1723.1723.1723.1723.170.39%
Jun 5, 202623.0823.0823.0823.0823.08-3.71%
Jun 4, 202623.9723.9723.9723.9723.970.13%
Jun 3, 202623.9423.9423.9423.9423.94-0.71%
Jun 2, 202624.1124.1124.1124.1124.110.50%
Jun 1, 202623.9923.9923.9923.9923.99-
May 29, 202623.9923.9923.9923.9923.990.54%
May 28, 202623.8623.8623.8623.8623.86-0.25%
May 27, 202623.9223.9223.9223.9223.920.59%
May 26, 202623.7823.7823.7823.7823.780.89%
May 22, 202623.5723.5723.5723.5723.570.55%
May 21, 202623.4423.4423.4423.4423.440.39%
May 20, 202623.3523.3523.3523.3523.352.23%
May 19, 202622.8422.8422.8422.8422.84-1.08%
May 18, 202623.0923.0923.0923.0923.090.35%
May 15, 202623.0123.0123.0123.0123.01-2.95%
May 14, 202623.7123.7123.7123.7123.710.47%
May 13, 202623.6023.6023.6023.6023.600.38%
May 12, 202623.5123.5123.5123.5123.51-0.63%
May 11, 202623.6623.6623.6623.6623.66-0.50%
May 8, 202623.7823.7823.7823.7823.78-0.50%
May 7, 202623.9023.9023.9023.9023.90-0.25%
May 6, 202623.9623.9623.9623.9623.963.32%
May 5, 202623.1923.1923.1923.1923.190.78%
May 4, 202623.0123.0123.0123.0123.01-0.17%
May 1, 202623.0523.0523.0523.0523.05-0.30%
Apr 30, 202623.1223.1223.1223.1223.121.76%
Apr 29, 202622.7222.7222.7222.7222.72-0.61%
Apr 28, 202622.8622.8622.8622.8622.86-1.12%
Apr 27, 202623.1223.1223.1223.1223.12-0.04%