Nomura International Core Equity C (IVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.65
-0.24 (-1.15%)
At close: Jul 8, 2026

IVIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202620.6520.6520.6520.6520.65-1.15%
Jul 7, 202620.8920.8920.8920.8920.89-1.51%
Jul 6, 202621.2121.2121.2121.2121.211.53%
Jul 2, 202620.8920.8920.8920.8920.89-0.24%
Jul 1, 202620.9420.9420.9420.9420.94-0.66%
Jun 30, 202621.0821.0821.0821.0821.080.96%
Jun 29, 202620.8820.8820.8820.8820.880.77%
Jun 26, 202620.7220.7220.7220.7220.72-0.96%
Jun 25, 202620.9220.9220.9220.9220.921.95%
Jun 24, 202620.5220.5220.5220.5220.520.69%
Jun 23, 202620.3820.3820.3820.3820.38-2.81%
Jun 22, 202620.9720.9720.9720.9720.97-0.10%
Jun 18, 202620.9920.9920.9920.9920.992.24%
Jun 17, 202620.5320.5320.5320.5320.53-0.92%
Jun 16, 202620.7220.7220.7220.7220.720.14%
Jun 15, 202620.6920.6920.6920.6920.691.97%
Jun 12, 202620.2920.2920.2920.2920.290.20%
Jun 11, 202620.2520.2520.2520.2520.254.27%
Jun 10, 202619.4219.4219.4219.4219.42-2.56%
Jun 9, 202619.9319.9319.9319.9319.930.91%
Jun 8, 202619.7519.7519.7519.7519.750.41%
Jun 5, 202619.6719.6719.6719.6719.67-3.72%
Jun 4, 202620.4320.4320.4320.4320.430.10%
Jun 3, 202620.4120.4120.4120.4120.41-0.68%
Jun 2, 202620.5520.5520.5520.5520.550.49%
Jun 1, 202620.4520.4520.4520.4520.45-
May 29, 202620.4520.4520.4520.4520.450.54%
May 28, 202620.3420.3420.3420.3420.34-0.29%
May 27, 202620.4020.4020.4020.4020.400.64%
May 26, 202620.2720.2720.2720.2720.270.85%
May 22, 202620.1020.1020.1020.1020.100.60%
May 21, 202619.9819.9819.9819.9819.980.35%
May 20, 202619.9119.9119.9119.9119.912.21%
May 19, 202619.4819.4819.4819.4819.48-1.07%
May 18, 202619.6919.6919.6919.6919.690.36%
May 15, 202619.6219.6219.6219.6219.62-2.92%
May 14, 202620.2120.2120.2120.2120.210.40%
May 13, 202620.1320.1320.1320.1320.130.40%
May 12, 202620.0520.0520.0520.0520.05-0.64%
May 11, 202620.1820.1820.1820.1820.18-0.49%
May 8, 202620.2820.2820.2820.2820.28-0.54%
May 7, 202620.3920.3920.3920.3920.39-0.20%
May 6, 202620.4320.4320.4320.4320.433.29%
May 5, 202619.7819.7819.7819.7819.780.76%
May 4, 202619.6319.6319.6319.6319.63-0.15%
May 1, 202619.6619.6619.6619.6619.66-0.30%
Apr 30, 202619.7219.7219.7219.7219.721.75%
Apr 29, 202619.3819.3819.3819.3819.38-0.62%
Apr 28, 202619.5019.5019.5019.5019.50-1.12%
Apr 27, 202619.7219.7219.7219.7219.72-0.05%