Nomura International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.09
+0.08 (0.35%)
At close: May 18, 2026
IVIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -1.08% |
| May 18, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.35% |
| May 15, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -2.95% |
| May 14, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.47% |
| May 13, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.38% |
| May 12, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.63% |
| May 11, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.50% |
| May 8, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.50% |
| May 7, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.25% |
| May 6, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 3.32% |
| May 5, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.78% |
| May 4, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.17% |
| May 1, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.30% |
| Apr 30, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 1.76% |
| Apr 29, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.61% |
| Apr 28, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -1.12% |
| Apr 27, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.04% |
| Apr 24, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.96% |
| Apr 23, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.95% |
| Apr 22, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.73% |
| Apr 21, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.26% |
| Apr 20, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.26% |
| Apr 17, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 1.30% |
| Apr 16, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.13% |
| Apr 15, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.26% |
| Apr 14, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 1.09% |
| Apr 13, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 1.51% |
| Apr 10, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.67% |
| Apr 9, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.53% |
| Apr 8, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 5.64% |
| Apr 7, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.42% |
| Apr 6, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.18% |
| Apr 2, 2026 | 21.11 | 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% |