Nomura Global Growth Fund Class A (IVINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.26
+0.89 (2.20%)
At close: Feb 6, 2026

IVINX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 9, 202641.4941.4941.4941.4941.490.56%
Feb 6, 202641.2641.2641.2641.2641.262.20%
Feb 5, 202640.3740.3740.3740.3740.37-1.70%
Feb 4, 202641.0741.0741.0741.0741.07-0.12%
Feb 3, 202641.1241.1241.1241.1241.12-0.75%
Feb 2, 202641.4341.4341.4341.4341.430.75%
Jan 30, 202641.1241.1241.1241.1241.12-1.18%
Jan 29, 202641.6141.6141.6141.6141.61-0.67%
Jan 28, 202641.8941.8941.8941.8941.89-0.21%
Jan 27, 202641.9841.9841.9841.9841.980.77%
Jan 26, 202641.6641.6641.6641.6641.660.34%
Jan 23, 202641.5241.5241.5241.5241.520.48%
Jan 22, 202641.3241.3241.3241.3241.320.58%
Jan 21, 202641.0841.0841.0841.0841.081.06%
Jan 20, 202640.6540.6540.6540.6540.65-1.95%
Jan 16, 202641.4641.4641.4641.4641.46-
Jan 15, 202641.4641.4641.4641.4641.460.24%
Jan 14, 202641.3641.3641.3641.3641.36-0.34%
Jan 13, 202641.5041.5041.5041.5041.50-0.34%
Jan 12, 202641.6441.6441.6441.6441.640.24%
Jan 9, 202641.5441.5441.5441.5441.540.73%
Jan 8, 202641.2441.2441.2441.2441.24-0.05%
Jan 7, 202641.2641.2641.2641.2641.26-0.31%
Jan 6, 202641.3941.3941.3941.3941.390.75%
Jan 5, 202641.0841.0841.0841.0841.080.98%
Jan 2, 202640.6840.6840.6840.6840.680.67%
Dec 31, 202540.4140.4140.4140.4140.41-0.54%
Dec 30, 202540.6340.6340.6340.6340.63-0.07%
Dec 29, 202540.6640.6640.6640.6640.66-0.25%
Dec 26, 202540.7640.7640.7640.7640.760.10%
Dec 24, 202540.7240.7240.7240.7240.720.17%
Dec 23, 202540.6540.6540.6540.6540.650.52%
Dec 22, 202540.4440.4440.4440.4440.440.65%
Dec 19, 202540.1840.1840.1840.1840.180.80%
Dec 18, 202539.8639.8639.8639.8639.860.94%
Dec 17, 202539.4939.4939.4939.4939.49-1.15%
Dec 16, 202539.9539.9539.9539.9539.95-0.37%
Dec 15, 202540.1040.1040.1040.1040.10-8.99%
Dec 11, 202540.6740.6740.6744.0640.670.27%
Dec 10, 202540.5640.5640.5643.9440.560.50%
Dec 9, 202540.3640.3640.3643.7240.36-0.21%
Dec 8, 202540.4440.4440.4443.8140.440.05%
Dec 5, 202540.4240.4240.4243.7940.42-0.09%
Dec 4, 202540.4640.4640.4643.8340.460.48%
Dec 3, 202540.2640.2640.2643.6240.260.05%
Dec 2, 202540.2540.2540.2543.6040.240.21%
Dec 1, 202540.1640.1640.1643.5140.16-0.78%
Nov 28, 202540.4840.4840.4843.8540.480.37%
Nov 26, 202540.3340.3340.3343.6940.330.78%
Nov 25, 202540.0140.0140.0143.3540.011.36%