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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 9, 2026 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 0.56% |
| Feb 6, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | 2.20% |
| Feb 5, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | -1.70% |
| Feb 4, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | -0.12% |
| Feb 3, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | -0.75% |
| Feb 2, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 0.75% |
| Jan 30, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | -1.18% |
| Jan 29, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | -0.67% |
| Jan 28, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | -0.21% |
| Jan 27, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 0.77% |
| Jan 26, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | 0.34% |
| Jan 23, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.48% |
| Jan 22, 2026 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 0.58% |
| Jan 21, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 1.06% |
| Jan 20, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -1.95% |
| Jan 16, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | - |
| Jan 15, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 0.24% |
| Jan 14, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | -0.34% |
| Jan 13, 2026 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | -0.34% |
| Jan 12, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 0.24% |
| Jan 9, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0.73% |
| Jan 8, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | -0.05% |
| Jan 7, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | -0.31% |
| Jan 6, 2026 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | 0.75% |
| Jan 5, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 0.98% |
| Jan 2, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 0.67% |
| Dec 31, 2025 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | -0.54% |
| Dec 30, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | -0.07% |
| Dec 29, 2025 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | -0.25% |
| Dec 26, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 0.10% |
| Dec 24, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 0.17% |
| Dec 23, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 0.52% |
| Dec 22, 2025 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0.65% |
| Dec 19, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.80% |
| Dec 18, 2025 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 0.94% |
| Dec 17, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | -1.15% |
| Dec 16, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | -0.37% |
| Dec 15, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | -8.99% |
| Dec 11, 2025 | 40.67 | 40.67 | 40.67 | 44.06 | 40.67 | 0.27% |
| Dec 10, 2025 | 40.56 | 40.56 | 40.56 | 43.94 | 40.56 | 0.50% |
| Dec 9, 2025 | 40.36 | 40.36 | 40.36 | 43.72 | 40.36 | -0.21% |
| Dec 8, 2025 | 40.44 | 40.44 | 40.44 | 43.81 | 40.44 | 0.05% |
| Dec 5, 2025 | 40.42 | 40.42 | 40.42 | 43.79 | 40.42 | -0.09% |
| Dec 4, 2025 | 40.46 | 40.46 | 40.46 | 43.83 | 40.46 | 0.48% |
| Dec 3, 2025 | 40.26 | 40.26 | 40.26 | 43.62 | 40.26 | 0.05% |
| Dec 2, 2025 | 40.25 | 40.25 | 40.25 | 43.60 | 40.24 | 0.21% |
| Dec 1, 2025 | 40.16 | 40.16 | 40.16 | 43.51 | 40.16 | -0.78% |
| Nov 28, 2025 | 40.48 | 40.48 | 40.48 | 43.85 | 40.48 | 0.37% |
| Nov 26, 2025 | 40.33 | 40.33 | 40.33 | 43.69 | 40.33 | 0.78% |
| Nov 25, 2025 | 40.01 | 40.01 | 40.01 | 43.35 | 40.01 | 1.36% |