Nomura International Core Equity C (IVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
0.00 (0.00%)
At close: Aug 26, 2026
IVIFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| Aug 25, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.66% |
| Aug 24, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -1.07% |
| Aug 21, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 1.47% |
| Aug 20, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.38% |
| Aug 19, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.19% |
| Aug 18, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -2.23% |
| Aug 17, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.42% |
| Aug 14, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.19% |
| Aug 13, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 1.13% |
| Aug 12, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.42% |
| Aug 11, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.38% |
| Aug 10, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.05% |
| Aug 7, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 1.10% |
| Aug 6, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.04% |
| Aug 5, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.14% |
| Aug 4, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.39% |
| Aug 3, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.53% |
| Jul 31, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.78% |
| Jul 30, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 2.24% |
| Jul 29, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -1.33% |
| Jul 28, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -1.60% |
| Jul 27, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.54% |
| Jul 24, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| Jul 23, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.92% |
| Jul 22, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.19% |
| Jul 21, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 2.06% |
| Jul 20, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.54% |
| Jul 17, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -1.77% |
| Jul 16, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.95% |
| Jul 15, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.10% |
| Jul 14, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.82% |
| Jul 13, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -1.53% |
| Jul 10, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.24% |
| Jul 9, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 1.31% |
| Jul 8, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -1.15% |
| Jul 7, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.51% |
| Jul 6, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.53% |
| Jul 2, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.24% |
| Jul 1, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.66% |
| Jun 30, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.96% |
| Jun 29, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.77% |
| Jun 26, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.96% |
| Jun 25, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 1.95% |
| Jun 24, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.69% |
| Jun 23, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -2.81% |
| Jun 22, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.10% |
| Jun 18, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 2.24% |
| Jun 17, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.92% |
| Jun 16, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.14% |