Nomura Global Growth Fund Class A (IVINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.60
-0.19 (-0.52%)
At close: Apr 2, 2026

IVINX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202636.6036.6036.6036.60--0.52%
Apr 1, 202636.7936.7936.7936.7936.790.88%
Mar 31, 202636.4736.4736.4736.4736.473.17%
Mar 30, 202635.3535.3535.3535.3535.350.08%
Mar 27, 202635.3235.3235.3235.3235.32-1.73%
Mar 26, 202635.9435.9435.9435.9435.94-2.31%
Mar 25, 202636.7936.7936.7936.7936.791.04%
Mar 24, 202636.4136.4136.4136.4136.41-0.60%
Mar 23, 202636.6336.6336.6336.6336.631.95%
Mar 20, 202635.9335.9335.9335.9335.93-1.83%
Mar 19, 202636.6036.6036.6036.6036.60-0.41%
Mar 18, 202636.7536.7536.7536.7536.75-1.58%
Mar 17, 202637.3437.3437.3437.3437.340.11%
Mar 16, 202637.3037.3037.3037.3037.301.63%
Mar 13, 202636.7036.7036.7036.7036.70-0.81%
Mar 12, 202637.0037.0037.0037.0037.00-2.06%
Mar 11, 202637.7837.7837.7837.7837.78-0.55%
Mar 10, 202637.9937.9937.9937.9937.99-0.11%
Mar 9, 202638.0338.0338.0338.0338.030.77%
Mar 6, 202637.7437.7437.7437.7437.74-1.44%
Mar 5, 202638.2938.2938.2938.2938.29-0.96%
Mar 4, 202638.6638.6638.6638.6638.661.02%
Mar 3, 202638.2738.2738.2738.2738.27-2.00%
Mar 2, 202639.0539.0539.0539.0539.05-0.46%
Feb 27, 202639.2339.2339.2339.2339.23-0.61%
Feb 26, 202639.4739.4739.4739.4739.47-0.05%
Feb 25, 202639.4939.4939.4939.4939.490.64%
Feb 24, 202639.2439.2439.2439.2439.240.72%
Feb 23, 202638.9638.9638.9638.9638.96-1.32%
Feb 20, 202639.4839.4839.4839.4839.481.20%
Feb 19, 202639.0139.0139.0139.0139.01-0.33%
Feb 18, 202639.1439.1439.1439.1439.140.41%
Feb 17, 202638.9838.9838.9838.9838.980.28%
Feb 13, 202638.8738.8738.8738.8738.87-0.03%
Feb 12, 202638.8838.8838.8838.8838.88-0.74%
Feb 11, 202639.1739.1739.1739.1739.17-0.10%
Feb 10, 202639.2139.2139.2139.2139.210.28%
Feb 9, 202639.1039.1039.1039.1039.100.54%
Feb 6, 202638.8938.8938.8938.8938.892.21%
Feb 5, 202638.0538.0538.0538.0538.05-1.70%
Feb 4, 202638.7138.7138.7138.7138.71-0.13%
Feb 3, 202638.7638.7638.7638.7638.76-0.74%
Feb 2, 202639.0539.0539.0539.0539.050.75%
Jan 30, 202638.7638.7638.7638.7638.76-1.17%
Jan 29, 202639.2239.2239.2239.2239.22-0.66%
Jan 28, 202639.4839.4839.4839.4839.48-0.23%
Jan 27, 202639.5739.5739.5739.5739.570.79%
Jan 26, 202639.2639.2639.2639.2639.260.33%
Jan 23, 202639.1339.1339.1339.1339.130.49%
Jan 22, 202638.9438.9438.9438.9438.940.57%