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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | 2.21% |
| Feb 5, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -1.71% |
| Feb 4, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | -0.13% |
| Feb 3, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | -0.73% |
| Feb 2, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 0.74% |
| Jan 30, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | -1.18% |
| Jan 29, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | -0.63% |
| Jan 28, 2026 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | -0.25% |
| Jan 27, 2026 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | 0.81% |
| Jan 26, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | 0.33% |
| Jan 23, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0.48% |
| Jan 22, 2026 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.56% |
| Jan 21, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 1.08% |
| Jan 20, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -1.97% |
| Jan 16, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Jan 15, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.25% |
| Jan 14, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.35% |
| Jan 13, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | -0.33% |
| Jan 12, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 0.25% |
| Jan 9, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 0.71% |
| Jan 8, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | -0.05% |
| Jan 7, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | -0.30% |
| Jan 6, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | 0.77% |
| Jan 5, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 0.98% |
| Jan 2, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 0.65% |
| Dec 31, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -0.52% |
| Dec 30, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.08% |
| Dec 29, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.26% |
| Dec 26, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.08% |
| Dec 24, 2025 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.21% |
| Dec 23, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.52% |
| Dec 22, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.65% |
| Dec 19, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.79% |
| Dec 18, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 0.93% |
| Dec 17, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -1.16% |
| Dec 16, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | -0.34% |
| Dec 15, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -8.94% |
| Dec 11, 2025 | 38.57 | 38.57 | 38.57 | 41.96 | 38.57 | 0.31% |
| Dec 10, 2025 | 38.45 | 38.45 | 38.45 | 41.83 | 38.45 | 0.46% |
| Dec 9, 2025 | 38.28 | 38.28 | 38.28 | 41.64 | 38.27 | -0.19% |
| Dec 8, 2025 | 38.35 | 38.35 | 38.35 | 41.72 | 38.35 | 0.05% |
| Dec 5, 2025 | 38.33 | 38.33 | 38.33 | 41.70 | 38.33 | -0.10% |
| Dec 4, 2025 | 38.37 | 38.37 | 38.37 | 41.74 | 38.37 | 0.48% |
| Dec 3, 2025 | 38.18 | 38.18 | 38.18 | 41.54 | 38.18 | 0.05% |
| Dec 2, 2025 | 38.17 | 38.17 | 38.17 | 41.52 | 38.16 | 0.22% |
| Dec 1, 2025 | 38.08 | 38.08 | 38.08 | 41.43 | 38.08 | -0.79% |
| Nov 28, 2025 | 38.39 | 38.39 | 38.39 | 41.76 | 38.39 | 0.36% |
| Nov 26, 2025 | 38.25 | 38.25 | 38.25 | 41.61 | 38.25 | 0.80% |
| Nov 25, 2025 | 37.94 | 37.94 | 37.94 | 41.28 | 37.94 | 1.35% |
| Nov 24, 2025 | 37.44 | 37.44 | 37.44 | 40.73 | 37.44 | 0.92% |