Nomura Global Growth Fund Class Y (IVIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.81
+0.25 (0.62%)
At close: Oct 15, 2026
IVIYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 0.62% |
| Oct 14, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.95% |
| Oct 13, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | -0.39% |
| Oct 12, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 0.05% |
| Oct 9, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.32% |
| Oct 8, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | -0.58% |
| Oct 7, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | -0.68% |
| Oct 6, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | -0.10% |
| Oct 5, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.56% |
| Oct 2, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 0.61% |
| Oct 1, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | -0.17% |
| Sep 30, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | -0.24% |
| Sep 29, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | -0.48% |
| Sep 28, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | -0.50% |
| Sep 25, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.87% |
| Sep 24, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | -0.36% |
| Sep 23, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | -0.72% |
| Sep 22, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | -0.38% |
| Sep 21, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 1.26% |
| Sep 18, 2026 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 0.07% |
| Sep 17, 2026 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 0.66% |
| Sep 16, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | -0.39% |
| Sep 15, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | -1.08% |
| Sep 14, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | -0.55% |
| Sep 11, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 0.75% |
| Sep 10, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | -0.81% |
| Sep 9, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | -0.99% |
| Sep 8, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | -0.45% |
| Sep 4, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | -0.02% |
| Sep 3, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 0.97% |
| Sep 2, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | 0.50% |
| Sep 1, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | -0.97% |
| Aug 31, 2026 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | -0.80% |
| Aug 28, 2026 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | -0.19% |
| Aug 27, 2026 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | 0.40% |
| Aug 26, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | -0.23% |
| Aug 25, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | 0.19% |
| Aug 24, 2026 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | -0.58% |
| Aug 21, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | 0.78% |
| Aug 20, 2026 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | -0.82% |
| Aug 19, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | -0.02% |
| Aug 18, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | -1.08% |
| Aug 17, 2026 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | -0.41% |
| Aug 14, 2026 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | 0.07% |
| Aug 13, 2026 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | 0.65% |
| Aug 12, 2026 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | 0.21% |
| Aug 11, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | -0.14% |
| Aug 10, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | -0.16% |
| Aug 7, 2026 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 0.42% |
| Aug 6, 2026 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | -0.46% |