Nomura International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
0.00 (0.00%)
At close: Aug 26, 2026
IVIAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 9, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 1.32% |
| Jul 8, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -1.14% |
| Jul 7, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -1.53% |
| Jul 6, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 1.55% |
| Jul 2, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.24% |
| Jul 1, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.69% |
| Jun 30, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 1.02% |
| Jun 29, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.74% |
| Jun 26, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.94% |
| Jun 25, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 1.91% |
| Jun 24, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.71% |
| Jun 23, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -2.80% |
| Jun 22, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.08% |
| Jun 18, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 2.24% |
| Jun 17, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.90% |
| Jun 16, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.12% |