Nomura Global Growth Fund Class Y (IVIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.33
+0.85 (2.21%)
At close: Feb 6, 2026

IVIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202639.3339.3339.3339.3339.332.21%
Feb 5, 202638.4838.4838.4838.4838.48-1.71%
Feb 4, 202639.1539.1539.1539.1539.15-0.13%
Feb 3, 202639.2039.2039.2039.2039.20-0.73%
Feb 2, 202639.4939.4939.4939.4939.490.74%
Jan 30, 202639.2039.2039.2039.2039.20-1.18%
Jan 29, 202639.6739.6739.6739.6739.67-0.63%
Jan 28, 202639.9239.9239.9239.9239.92-0.25%
Jan 27, 202640.0240.0240.0240.0240.020.81%
Jan 26, 202639.7039.7039.7039.7039.700.33%
Jan 23, 202639.5739.5739.5739.5739.570.48%
Jan 22, 202639.3839.3839.3839.3839.380.56%
Jan 21, 202639.1639.1639.1639.1639.161.08%
Jan 20, 202638.7438.7438.7438.7438.74-1.97%
Jan 16, 202639.5239.5239.5239.5239.52-
Jan 15, 202639.5239.5239.5239.5239.520.25%
Jan 14, 202639.4239.4239.4239.4239.42-0.35%
Jan 13, 202639.5639.5639.5639.5639.56-0.33%
Jan 12, 202639.6939.6939.6939.6939.690.25%
Jan 9, 202639.5939.5939.5939.5939.590.71%
Jan 8, 202639.3139.3139.3139.3139.31-0.05%
Jan 7, 202639.3339.3339.3339.3339.33-0.30%
Jan 6, 202639.4539.4539.4539.4539.450.77%
Jan 5, 202639.1539.1539.1539.1539.150.98%
Jan 2, 202638.7738.7738.7738.7738.770.65%
Dec 31, 202538.5238.5238.5238.5238.52-0.52%
Dec 30, 202538.7238.7238.7238.7238.72-0.08%
Dec 29, 202538.7538.7538.7538.7538.75-0.26%
Dec 26, 202538.8538.8538.8538.8538.850.08%
Dec 24, 202538.8238.8238.8238.8238.820.21%
Dec 23, 202538.7438.7438.7438.7438.740.52%
Dec 22, 202538.5438.5438.5438.5438.540.65%
Dec 19, 202538.2938.2938.2938.2938.290.79%
Dec 18, 202537.9937.9937.9937.9937.990.93%
Dec 17, 202537.6437.6437.6437.6437.64-1.16%
Dec 16, 202538.0838.0838.0838.0838.08-0.34%
Dec 15, 202538.2138.2138.2138.2138.21-8.94%
Dec 11, 202538.5738.5738.5741.9638.570.31%
Dec 10, 202538.4538.4538.4541.8338.450.46%
Dec 9, 202538.2838.2838.2841.6438.27-0.19%
Dec 8, 202538.3538.3538.3541.7238.350.05%
Dec 5, 202538.3338.3338.3341.7038.33-0.10%
Dec 4, 202538.3738.3738.3741.7438.370.48%
Dec 3, 202538.1838.1838.1841.5438.180.05%
Dec 2, 202538.1738.1738.1741.5238.160.22%
Dec 1, 202538.0838.0838.0841.4338.08-0.79%
Nov 28, 202538.3938.3938.3941.7638.390.36%
Nov 26, 202538.2538.2538.2541.6138.250.80%
Nov 25, 202537.9437.9437.9441.2837.941.35%
Nov 24, 202537.4437.4437.4440.7337.440.92%