Nomura Global Growth Fund Class Y (IVIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.58
-0.10 (-0.23%)
At close: Aug 26, 2026

IVIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202642.5842.5842.5842.5842.58-0.23%
Aug 25, 202642.6842.6842.6842.6842.680.19%
Aug 24, 202642.6042.6042.6042.6042.60-0.58%
Aug 21, 202642.8542.8542.8542.8542.850.78%
Aug 20, 202642.5242.5242.5242.5242.52-0.82%
Aug 19, 202642.8742.8742.8742.8742.87-0.02%
Aug 18, 202642.8842.8842.8842.8842.88-1.08%
Aug 17, 202643.3543.3543.3543.3543.35-0.41%
Aug 14, 202643.5343.5343.5343.5343.530.07%
Aug 13, 202643.5043.5043.5043.5043.500.65%
Aug 12, 202643.2243.2243.2243.2243.220.21%
Aug 11, 202643.1343.1343.1343.1343.13-0.14%
Aug 10, 202643.1943.1943.1943.1943.19-0.16%
Aug 7, 202643.2643.2643.2643.2643.260.42%
Aug 6, 202643.0843.0843.0843.0843.08-0.46%
Aug 5, 202643.2843.2843.2843.2843.280.35%
Aug 4, 202643.1343.1343.1343.1343.131.29%
Aug 3, 202642.5842.5842.5842.5842.581.00%
Jul 31, 202642.1642.1642.1642.1642.160.81%
Jul 30, 202641.8241.8241.8241.8241.821.68%
Jul 29, 202641.1341.1341.1341.1341.13-1.44%
Jul 28, 202641.7341.7341.7341.7341.73-0.31%
Jul 27, 202641.8641.8641.8641.8641.860.48%
Jul 24, 202641.6641.6641.6641.6641.660.19%
Jul 23, 202641.5841.5841.5841.5841.58-0.95%
Jul 22, 202641.9841.9841.9841.9841.98-0.21%
Jul 21, 202642.0742.0742.0742.0742.071.03%
Jul 20, 202641.6441.6441.6441.6441.64-0.34%
Jul 17, 202641.7841.7841.7841.7841.78-1.14%
Jul 16, 202642.2642.2642.2642.2642.26-0.45%
Jul 15, 202642.4542.4542.4542.4542.450.64%
Jul 14, 202642.1842.1842.1842.1842.180.55%
Jul 13, 202641.9541.9541.9541.9541.95-0.87%
Jul 10, 202642.3242.3242.3242.3242.320.52%
Jul 9, 202642.1042.1042.1042.1042.100.77%
Jul 8, 202641.7841.7841.7841.7841.78-0.62%
Jul 7, 202642.0442.0442.0442.0442.04-0.85%
Jul 6, 202642.4042.4042.4042.4042.400.81%
Jul 2, 202642.0642.0642.0642.0642.060.05%
Jul 1, 202642.0442.0442.0442.0442.04-0.10%
Jun 30, 202642.0842.0842.0842.0842.080.91%
Jun 29, 202641.7041.7041.7041.7041.700.94%
Jun 26, 202641.3141.3141.3141.3141.31-0.60%
Jun 25, 202641.5641.5641.5641.5641.560.46%
Jun 24, 202641.3741.3741.3741.3741.37-0.22%
Jun 23, 202641.4641.4641.4641.4641.46-1.59%
Jun 22, 202642.1342.1342.1342.1342.13-0.40%
Jun 18, 202642.3042.3042.3042.3042.301.66%
Jun 17, 202641.6141.6141.6141.6141.61-1.19%
Jun 16, 202642.1142.1142.1142.1142.11-