Nomura Global Growth Fund Class A (IVINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.31
-0.27 (-0.65%)
At close: Jul 8, 2026

IVINX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202641.3141.3141.3141.3141.31-0.65%
Jul 7, 202641.5841.5841.5841.5841.58-0.83%
Jul 6, 202641.9341.9341.9341.9341.930.82%
Jul 2, 202641.5941.5941.5941.5941.590.05%
Jul 1, 202641.5741.5741.5741.5741.57-0.12%
Jun 30, 202641.6241.6241.6241.6241.620.92%
Jun 29, 202641.2441.2441.2441.2441.240.95%
Jun 26, 202640.8540.8540.8540.8540.85-0.61%
Jun 25, 202641.1041.1041.1041.1041.100.46%
Jun 24, 202640.9140.9140.9140.9140.91-0.22%
Jun 23, 202641.0041.0041.0041.0041.00-1.58%
Jun 22, 202641.6641.6641.6641.6641.66-0.41%
Jun 18, 202641.8341.8341.8341.8341.831.65%
Jun 17, 202641.1541.1541.1541.1541.15-1.18%
Jun 16, 202641.6441.6441.6441.6441.64-
Jun 15, 202641.6441.6441.6441.6441.641.61%
Jun 12, 202640.9840.9840.9840.9840.980.15%
Jun 11, 202640.9240.9240.9240.9240.922.76%
Jun 10, 202639.8239.8239.8239.8239.82-1.61%
Jun 9, 202640.4740.4740.4740.4740.470.52%
Jun 8, 202640.2640.2640.2640.2640.260.30%
Jun 5, 202640.1440.1440.1440.1440.14-2.76%
Jun 4, 202641.2841.2841.2841.2841.280.78%
Jun 3, 202640.9640.9640.9640.9640.96-0.82%
Jun 2, 202641.3041.3041.3041.3041.30-0.07%
Jun 1, 202641.3341.3341.3341.3341.330.12%
May 29, 202641.2841.2841.2841.2841.280.02%
May 28, 202641.2741.2741.2741.2741.270.29%
May 27, 202641.1541.1541.1541.1541.150.34%
May 26, 202641.0141.0141.0141.0141.010.71%
May 22, 202640.7240.7240.7240.7240.720.17%
May 21, 202640.6540.6540.6540.6540.650.15%
May 20, 202640.5940.5940.5940.5940.591.55%
May 19, 202639.9739.9739.9739.9739.97-0.94%
May 18, 202640.3540.3540.3540.3540.350.05%
May 15, 202640.3340.3340.3340.3340.33-1.83%
May 14, 202641.0841.0841.0841.0841.081.13%
May 13, 202640.6240.6240.6240.6240.620.40%
May 12, 202640.4640.4640.4640.4640.46-0.32%
May 11, 202640.5940.5940.5940.5940.59-0.66%
May 8, 202640.8640.8640.8640.8640.860.10%
May 7, 202640.8240.8240.8240.8240.82-0.34%
May 6, 202640.9640.9640.9640.9640.962.43%
May 5, 202639.9939.9939.9939.9939.990.55%
May 4, 202639.7739.7739.7739.7739.77-0.53%
May 1, 202639.9839.9839.9839.9839.98-0.15%
Apr 30, 202640.0440.0440.0440.0440.041.32%
Apr 29, 202639.5239.5239.5239.5239.52-0.60%
Apr 28, 202639.7639.7639.7639.7639.76-0.90%
Apr 27, 202640.1240.1240.1240.1240.120.27%