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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | - | -0.52% |
| Apr 1, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0.88% |
| Mar 31, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 3.17% |
| Mar 30, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.08% |
| Mar 27, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -1.73% |
| Mar 26, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -2.31% |
| Mar 25, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 1.04% |
| Mar 24, 2026 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | -0.60% |
| Mar 23, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 1.95% |
| Mar 20, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -1.83% |
| Mar 19, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | -0.41% |
| Mar 18, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -1.58% |
| Mar 17, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 0.11% |
| Mar 16, 2026 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | 1.63% |
| Mar 13, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.81% |
| Mar 12, 2026 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -2.06% |
| Mar 11, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | -0.55% |
| Mar 10, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.11% |
| Mar 9, 2026 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.77% |
| Mar 6, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | -1.44% |
| Mar 5, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -0.96% |
| Mar 4, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 1.02% |
| Mar 3, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | -2.00% |
| Mar 2, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.46% |
| Feb 27, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | -0.61% |
| Feb 26, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | -0.05% |
| Feb 25, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 0.64% |
| Feb 24, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.72% |
| Feb 23, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -1.32% |
| Feb 20, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 1.20% |
| Feb 19, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -0.33% |
| Feb 18, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.41% |
| Feb 17, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 0.28% |
| Feb 13, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | -0.03% |
| Feb 12, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | -0.74% |
| Feb 11, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.10% |
| Feb 10, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 0.28% |
| Feb 9, 2026 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 0.54% |
| Feb 6, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 2.21% |
| Feb 5, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -1.70% |
| Feb 4, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -0.13% |
| Feb 3, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.74% |
| Feb 2, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | 0.75% |
| Jan 30, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -1.17% |
| Jan 29, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -0.66% |
| Jan 28, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | -0.23% |
| Jan 27, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0.79% |
| Jan 26, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.33% |
| Jan 23, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.49% |
| Jan 22, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 0.57% |