Nomura Global Growth Fund Class Y (IVIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.58
+0.12 (0.30%)
Apr 27, 2026, 9:30 AM EST
IVIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -0.62% |
| Apr 28, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | -0.91% |
| Apr 27, 2026 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 0.30% |
| Apr 24, 2026 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | 0.90% |
| Apr 23, 2026 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | -0.59% |
| Apr 22, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.10% |
| Apr 21, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.67% |
| Apr 20, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | -0.34% |
| Apr 17, 2026 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | 1.34% |
| Apr 16, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 0.02% |
| Apr 15, 2026 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | 0.22% |
| Apr 14, 2026 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 1.16% |
| Apr 13, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 1.33% |
| Apr 10, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.31% |
| Apr 9, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 0.33% |
| Apr 8, 2026 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 4.21% |
| Apr 7, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | -0.24% |
| Apr 6, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.95% |
| Apr 2, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | -0.54% |
| Apr 1, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.89% |
| Mar 31, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 3.19% |
| Mar 30, 2026 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 0.06% |
| Mar 27, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -1.71% |
| Mar 26, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -2.31% |
| Mar 25, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 1.03% |
| Mar 24, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -0.59% |
| Mar 23, 2026 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 1.95% |
| Mar 20, 2026 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | -1.84% |
| Mar 19, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | -0.40% |
| Mar 18, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -1.59% |
| Mar 17, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.11% |
| Mar 16, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 1.62% |
| Mar 13, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | -0.78% |
| Mar 12, 2026 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | -2.07% |
| Mar 11, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | -0.55% |
| Mar 10, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -0.10% |
| Mar 9, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 0.73% |
| Mar 6, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -1.42% |
| Mar 5, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.97% |
| Mar 4, 2026 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 1.01% |
| Mar 3, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -1.95% |
| Mar 2, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | -0.48% |
| Feb 27, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | -0.60% |
| Feb 26, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | -0.05% |
| Feb 25, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 0.63% |
| Feb 24, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 0.71% |
| Feb 23, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | -1.30% |
| Feb 20, 2026 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 1.19% |
| Feb 19, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | -0.33% |
| Feb 18, 2026 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 0.41% |