Nomura International Core Equity Fund Class C (IVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
-0.29 (-1.58%)
At close: Apr 2, 2026
IVIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | - | -1.58% |
| Apr 1, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1.78% |
| Mar 31, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 2.98% |
| Mar 30, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.06% |
| Mar 27, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -1.41% |
| Mar 26, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -2.96% |
| Mar 25, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 1.56% |
| Mar 24, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.61% |
| Mar 23, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 3.02% |
| Mar 20, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -3.04% |
| Mar 19, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.17% |
| Mar 18, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -1.52% |
| Mar 17, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.33% |
| Mar 16, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 2.12% |
| Mar 13, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.72% |
| Mar 12, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -3.16% |
| Mar 11, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.32% |
| Mar 10, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.11% |
| Mar 9, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.81% |
| Mar 6, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -1.69% |
| Mar 5, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -1.51% |
| Mar 4, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 1.10% |
| Mar 3, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -4.09% |
| Mar 2, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.44% |
| Feb 27, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.35% |
| Feb 26, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.20% |
| Feb 25, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.25% |
| Feb 24, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.75% |
| Feb 23, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -1.72% |
| Feb 20, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 1.19% |
| Feb 19, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.15% |
| Feb 18, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.85% |
| Feb 17, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.45% |
| Feb 13, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.05% |
| Feb 12, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -1.53% |
| Feb 11, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.10% |
| Feb 10, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.60% |
| Feb 9, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 1.06% |
| Feb 6, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 2.21% |
| Feb 5, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -2.31% |
| Feb 4, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.30% |
| Feb 3, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.20% |
| Feb 2, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.15% |
| Jan 30, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -1.24% |
| Jan 29, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.54% |
| Jan 28, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.54% |
| Jan 27, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 1.59% |
| Jan 26, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.15% |
| Jan 23, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.55% |
| Jan 22, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.75% |