Nomura Global Growth Fund Class A (IVINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.97
-0.38 (-0.94%)
At close: May 19, 2026

IVINX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202640.0140.0140.0140.0140.010.91%
Apr 23, 202639.6539.6539.6539.6539.65-0.60%
Apr 22, 202639.8939.8939.8939.8939.890.10%
Apr 21, 202639.8539.8539.8539.8539.85-0.67%
Apr 20, 202640.1240.1240.1240.1240.12-0.35%
Apr 17, 202640.2640.2640.2640.2640.261.36%
Apr 16, 202639.7239.7239.7239.7239.720.03%
Apr 15, 202639.7139.7139.7139.7139.710.23%
Apr 14, 202639.6239.6239.6239.6239.621.15%
Apr 13, 202639.1739.1739.1739.1739.171.32%
Apr 10, 202638.6638.6638.6638.6638.660.31%
Apr 9, 202638.5438.5438.5438.5438.540.36%
Apr 8, 202638.4038.4038.4038.4038.404.18%
Apr 7, 202636.8636.8636.8636.8636.86-0.22%
Apr 6, 202636.9436.9436.9436.9436.940.93%
Apr 2, 202636.6036.6036.6036.6036.60-0.52%
Apr 1, 202636.7936.7936.7936.7936.790.88%
Mar 31, 202636.4736.4736.4736.4736.473.17%
Mar 30, 202635.3535.3535.3535.3535.350.08%
Mar 27, 202635.3235.3235.3235.3235.32-1.73%
Mar 26, 202635.9435.9435.9435.9435.94-2.31%
Mar 25, 202636.7936.7936.7936.7936.791.04%
Mar 24, 202636.4136.4136.4136.4136.41-0.60%
Mar 23, 202636.6336.6336.6336.6336.631.95%
Mar 20, 202635.9335.9335.9335.9335.93-1.83%
Mar 19, 202636.6036.6036.6036.6036.60-0.41%
Mar 18, 202636.7536.7536.7536.7536.75-1.58%
Mar 17, 202637.3437.3437.3437.3437.340.11%
Mar 16, 202637.3037.3037.3037.3037.301.63%
Mar 13, 202636.7036.7036.7036.7036.70-0.81%
Mar 12, 202637.0037.0037.0037.0037.00-2.06%
Mar 11, 202637.7837.7837.7837.7837.78-0.55%
Mar 10, 202637.9937.9937.9937.9937.99-0.11%