Nomura Global Growth Fund Class Y (IVIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.01
-0.20 (-0.54%)
At close: Apr 2, 2026

IVIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202637.0137.0137.0137.0137.01-0.54%
Apr 1, 202637.2137.2137.2137.2137.210.89%
Mar 31, 202636.8836.8836.8836.8836.883.19%
Mar 30, 202635.7435.7435.7435.7435.740.06%
Mar 27, 202635.7235.7235.7235.7235.72-1.71%
Mar 26, 202636.3436.3436.3436.3436.34-2.31%
Mar 25, 202637.2037.2037.2037.2037.201.03%
Mar 24, 202636.8236.8236.8236.8236.82-0.59%
Mar 23, 202637.0437.0437.0437.0437.041.95%
Mar 20, 202636.3336.3336.3336.3336.33-1.84%
Mar 19, 202637.0137.0137.0137.0137.01-0.40%
Mar 18, 202637.1637.1637.1637.1637.16-1.59%
Mar 17, 202637.7637.7637.7637.7637.760.11%
Mar 16, 202637.7237.7237.7237.7237.721.62%
Mar 13, 202637.1237.1237.1237.1237.12-0.78%
Mar 12, 202637.4137.4137.4137.4137.41-2.07%
Mar 11, 202638.2038.2038.2038.2038.20-0.55%
Mar 10, 202638.4138.4138.4138.4138.41-0.10%
Mar 9, 202638.4538.4538.4538.4538.450.73%
Mar 6, 202638.1738.1738.1738.1738.17-1.42%
Mar 5, 202638.7238.7238.7238.7238.72-0.97%
Mar 4, 202639.1039.1039.1039.1039.101.01%
Mar 3, 202638.7138.7138.7138.7138.71-1.95%
Mar 2, 202639.4839.4839.4839.4839.48-0.48%
Feb 27, 202639.6739.6739.6739.6739.67-0.60%
Feb 26, 202639.9139.9139.9139.9139.91-0.05%
Feb 25, 202639.9339.9339.9339.9339.930.63%
Feb 24, 202639.6839.6839.6839.6839.680.71%
Feb 23, 202639.4039.4039.4039.4039.40-1.30%
Feb 20, 202639.9239.9239.9239.9239.921.19%
Feb 19, 202639.4539.4539.4539.4539.45-0.33%
Feb 18, 202639.5839.5839.5839.5839.580.41%
Feb 17, 202639.4239.4239.4239.4239.420.28%
Feb 13, 202639.3139.3139.3139.3139.31-0.03%
Feb 12, 202639.3239.3239.3239.3239.32-0.73%
Feb 11, 202639.6139.6139.6139.6139.61-0.10%
Feb 10, 202639.6539.6539.6539.6539.650.28%
Feb 9, 202639.5439.5439.5439.5439.540.53%
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%