Nomura International Core Equity Fund Class C (IVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
+0.01 (0.05%)
At close: Feb 13, 2026
IVIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.01% |
| Jan 20, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -1.45% |
| Jan 16, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.05% |
| Jan 15, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.10% |
| Jan 14, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.10% |
| Jan 13, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.15% |
| Jan 12, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.05% |
| Jan 9, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.55% |
| Jan 8, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.25% |
| Jan 7, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.35% |
| Jan 6, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.45% |
| Jan 5, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 2.26% |
| Jan 2, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 1.19% |
| Dec 31, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.26% |
| Dec 30, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.26% |
| Dec 29, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.10% |
| Dec 26, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.36% |
| Dec 24, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.16% |
| Dec 23, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.26% |
| Dec 22, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.90% |
| Dec 19, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.32% |
| Dec 18, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 1.18% |
| Dec 17, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.74% |
| Dec 16, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -1.00% |
| Dec 15, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -12.12% |
| Dec 11, 2025 | 19.08 | 19.08 | 19.08 | 21.61 | 19.08 | -0.23% |
| Dec 10, 2025 | 19.12 | 19.12 | 19.12 | 21.66 | 19.12 | 0.74% |
| Dec 9, 2025 | 18.98 | 18.98 | 18.98 | 21.50 | 18.98 | -0.51% |
| Dec 8, 2025 | 19.08 | 19.08 | 19.08 | 21.61 | 19.08 | 0.09% |
| Dec 5, 2025 | 19.06 | 19.06 | 19.06 | 21.59 | 19.06 | -0.51% |
| Dec 4, 2025 | 19.16 | 19.16 | 19.16 | 21.70 | 19.16 | 0.84% |
| Dec 3, 2025 | 19.00 | 19.00 | 19.00 | 21.52 | 19.00 | 0.09% |
| Dec 2, 2025 | 18.98 | 18.98 | 18.98 | 21.50 | 18.98 | 0.75% |