Nomura Global Growth Fund Class A (IVINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.11
-0.10 (-0.24%)
At close: Aug 26, 2026
IVINX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | -0.24% |
| Aug 25, 2026 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | 0.19% |
| Aug 24, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | -0.57% |
| Aug 21, 2026 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 0.76% |
| Aug 20, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | -0.80% |
| Aug 19, 2026 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | -0.02% |
| Aug 18, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | -1.07% |
| Aug 17, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | -0.44% |
| Aug 14, 2026 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | 0.07% |
| Aug 13, 2026 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | 0.66% |
| Aug 12, 2026 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 0.21% |
| Aug 11, 2026 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | -0.14% |
| Aug 10, 2026 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | -0.16% |
| Aug 7, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | 0.42% |
| Aug 6, 2026 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | -0.47% |
| Aug 5, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 0.35% |
| Aug 4, 2026 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 1.31% |
| Aug 3, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 0.98% |
| Jul 31, 2026 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | 0.82% |
| Jul 30, 2026 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 1.67% |
| Jul 29, 2026 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | -1.45% |
| Jul 28, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | -0.31% |
| Jul 27, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 0.49% |
| Jul 24, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | 0.19% |
| Jul 23, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | -0.94% |
| Jul 22, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | -0.22% |
| Jul 21, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 1.02% |
| Jul 20, 2026 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | -0.34% |
| Jul 17, 2026 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | -1.12% |
| Jul 16, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | -0.45% |
| Jul 15, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 0.65% |
| Jul 14, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | 0.55% |
| Jul 13, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | -0.88% |
| Jul 10, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 0.50% |
| Jul 9, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 0.80% |
| Jul 8, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | -0.65% |
| Jul 7, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | -0.83% |
| Jul 6, 2026 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 0.82% |
| Jul 2, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 0.05% |
| Jul 1, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | -0.12% |
| Jun 30, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.92% |
| Jun 29, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.95% |
| Jun 26, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | -0.61% |
| Jun 25, 2026 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 0.46% |
| Jun 24, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | -0.22% |
| Jun 23, 2026 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | -1.58% |
| Jun 22, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | -0.41% |
| Jun 18, 2026 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | 1.65% |
| Jun 17, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | -1.18% |
| Jun 16, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | - |