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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.91% |
| Apr 23, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | -0.60% |
| Apr 22, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.10% |
| Apr 21, 2026 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | -0.67% |
| Apr 20, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | -0.35% |
| Apr 17, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 1.36% |
| Apr 16, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.03% |
| Apr 15, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.23% |
| Apr 14, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 1.15% |
| Apr 13, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 1.32% |
| Apr 10, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.31% |
| Apr 9, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.36% |
| Apr 8, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | 4.18% |
| Apr 7, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.22% |
| Apr 6, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0.93% |
| Apr 2, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | -0.52% |
| Apr 1, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0.88% |
| Mar 31, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 3.17% |
| Mar 30, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.08% |
| Mar 27, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -1.73% |
| Mar 26, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -2.31% |
| Mar 25, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 1.04% |
| Mar 24, 2026 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | -0.60% |
| Mar 23, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 1.95% |
| Mar 20, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -1.83% |
| Mar 19, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | -0.41% |
| Mar 18, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -1.58% |
| Mar 17, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 0.11% |
| Mar 16, 2026 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | 1.63% |
| Mar 13, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.81% |
| Mar 12, 2026 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -2.06% |
| Mar 11, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | -0.55% |
| Mar 10, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.11% |