Nomura International Core Equity Fund Class C (IVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.72
+0.34 (1.75%)
At close: Apr 30, 2026
IVIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.75% |
| Apr 29, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.62% |
| Apr 28, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -1.12% |
| Apr 27, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.05% |
| Apr 24, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.92% |
| Apr 23, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.96% |
| Apr 22, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.70% |
| Apr 21, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.25% |
| Apr 20, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.25% |
| Apr 17, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 1.27% |
| Apr 16, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.10% |
| Apr 15, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.25% |
| Apr 14, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 1.08% |
| Apr 13, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 1.51% |
| Apr 10, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.68% |
| Apr 9, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.57% |
| Apr 8, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 5.67% |
| Apr 7, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.44% |
| Apr 6, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 1.22% |
| Apr 2, 2026 | 18.01 | 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% |