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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202619.7319.7319.7319.7319.730.92%
Apr 23, 202619.5519.5519.5519.5519.55-0.96%
Apr 22, 202619.7419.7419.7419.7419.74-0.70%
Apr 21, 202619.8819.8819.8819.8819.88-0.25%
Apr 20, 202619.9319.9319.9319.9319.93-0.25%
Apr 17, 202619.9819.9819.9819.9819.981.27%
Apr 16, 202619.7319.7319.7319.7319.73-0.10%
Apr 15, 202619.7519.7519.7519.7519.750.25%
Apr 14, 202619.7019.7019.7019.7019.701.08%
Apr 13, 202619.4919.4919.4919.4919.491.51%
Apr 10, 202619.2019.2019.2019.2019.200.68%
Apr 9, 202619.0719.0719.0719.0719.07-0.57%
Apr 8, 202619.1819.1819.1819.1819.185.67%
Apr 7, 202618.1518.1518.1518.1518.15-0.44%
Apr 6, 202618.2318.2318.2318.2318.231.22%
Apr 2, 202618.0118.0118.0118.0118.01-1.58%
Apr 1, 202618.3018.3018.3018.3018.301.78%
Mar 31, 202617.9817.9817.9817.9817.982.98%
Mar 30, 202617.4617.4617.4617.4617.460.06%
Mar 27, 202617.4517.4517.4517.4517.45-1.41%
Mar 26, 202617.7017.7017.7017.7017.70-2.96%
Mar 25, 202618.2418.2418.2418.2418.241.56%
Mar 24, 202617.9617.9617.9617.9617.96-0.61%
Mar 23, 202618.0718.0718.0718.0718.073.02%
Mar 20, 202617.5417.5417.5417.5417.54-3.04%
Mar 19, 202618.0918.0918.0918.0918.09-0.17%
Mar 18, 202618.1218.1218.1218.1218.12-1.52%
Mar 17, 202618.4018.4018.4018.4018.400.33%
Mar 16, 202618.3418.3418.3418.3418.342.12%
Mar 13, 202617.9617.9617.9617.9617.96-0.72%
Mar 12, 202618.0918.0918.0918.0918.09-3.16%
Mar 11, 202618.6818.6818.6818.6818.68-0.32%
Mar 10, 202618.7418.7418.7418.7418.74-0.11%
Mar 9, 202618.7618.7618.7618.7618.760.81%
Mar 6, 202618.6118.6118.6118.6118.61-1.69%
Mar 5, 202618.9318.9318.9318.9318.93-1.51%
Mar 4, 202619.2219.2219.2219.2219.221.10%
Mar 3, 202619.0119.0119.0119.0119.01-4.09%
Mar 2, 202619.8219.8219.8219.8219.82-1.44%
Feb 27, 202620.1120.1120.1120.1120.11-0.35%
Feb 26, 202620.1820.1820.1820.1820.18-0.20%
Feb 25, 202620.2220.2220.2220.2220.220.25%
Feb 24, 202620.1720.1720.1720.1720.170.75%
Feb 23, 202620.0220.0220.0220.0220.02-1.72%
Feb 20, 202620.3720.3720.3720.3720.371.19%
Feb 19, 202620.1320.1320.1320.1320.13-0.15%