Nomura Global Growth Fund Class A (IVINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.36
+0.25 (0.62%)
At close: Oct 15, 2026
IVINX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 0.62% |
| Oct 14, 2026 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | -0.96% |
| Oct 13, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | -0.37% |
| Oct 12, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 0.02% |
| Oct 9, 2026 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | 0.32% |
| Oct 8, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -0.56% |
| Oct 7, 2026 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | -0.68% |
| Oct 6, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | -0.10% |
| Oct 5, 2026 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 0.56% |
| Oct 2, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 0.59% |
| Oct 1, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | -0.15% |
| Sep 30, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -0.27% |
| Sep 29, 2026 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | -0.46% |
| Sep 28, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | -0.51% |
| Sep 25, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 0.88% |
| Sep 24, 2026 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | -0.37% |
| Sep 23, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | -0.73% |
| Sep 22, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | -0.39% |
| Sep 21, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 1.27% |
| Sep 18, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 0.07% |
| Sep 17, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.64% |
| Sep 16, 2026 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | -0.37% |
| Sep 15, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | -1.09% |
| Sep 14, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | -0.53% |
| Sep 11, 2026 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 0.75% |
| Sep 10, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | -0.84% |
| Sep 9, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | -0.98% |
| Sep 8, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | -0.45% |
| Sep 4, 2026 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | -0.02% |
| Sep 3, 2026 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 0.96% |
| Sep 2, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 0.53% |
| Sep 1, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | -0.98% |
| Aug 31, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | -0.78% |
| Aug 28, 2026 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | -0.21% |
| Aug 27, 2026 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | 0.40% |
| 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% |