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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jun 15, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 1.61% |
| Jun 12, 2026 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0.15% |
| Jun 11, 2026 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | 2.76% |
| Jun 10, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -1.61% |
| Jun 9, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0.52% |
| Jun 8, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 0.30% |
| Jun 5, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | -2.76% |
| Jun 4, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 0.78% |
| Jun 3, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | -0.82% |
| Jun 2, 2026 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | -0.07% |
| Jun 1, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 0.12% |
| May 29, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 0.02% |
| May 28, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 0.29% |
| May 27, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 0.34% |
| May 26, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 0.71% |
| May 22, 2026 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 0.17% |
| May 21, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 0.15% |
| May 20, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 1.55% |
| May 19, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | -0.94% |
| May 18, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | 0.05% |
| May 15, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | -1.83% |
| May 14, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 1.13% |
| May 13, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.40% |
| May 12, 2026 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | -0.32% |
| May 11, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | -0.66% |
| May 8, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.10% |
| May 7, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | -0.34% |
| May 6, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | 2.43% |
| May 5, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.55% |
| May 4, 2026 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | -0.53% |
| May 1, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | -0.15% |
| Apr 30, 2026 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 1.32% |
| Apr 29, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | -0.60% |
| Apr 28, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -0.90% |
| Apr 27, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0.27% |