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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202640.8140.8140.8140.8140.810.62%
Oct 14, 202640.5640.5640.5640.5640.56-0.95%
Oct 13, 202640.9540.9540.9540.9540.95-0.39%
Oct 12, 202641.1141.1141.1141.1141.110.05%
Oct 9, 202641.0941.0941.0941.0941.090.32%
Oct 8, 202640.9640.9640.9640.9640.96-0.58%
Oct 7, 202641.2041.2041.2041.2041.20-0.68%
Oct 6, 202641.4841.4841.4841.4841.48-0.10%
Oct 5, 202641.5241.5241.5241.5241.520.56%
Oct 2, 202641.2941.2941.2941.2941.290.61%
Oct 1, 202641.0441.0441.0441.0441.04-0.17%
Sep 30, 202641.1141.1141.1141.1141.11-0.24%
Sep 29, 202641.2141.2141.2141.2141.21-0.48%
Sep 28, 202641.4141.4141.4141.4141.41-0.50%
Sep 25, 202641.6241.6241.6241.6241.620.87%
Sep 24, 202641.2641.2641.2641.2641.26-0.36%
Sep 23, 202641.4141.4141.4141.4141.41-0.72%
Sep 22, 202641.7141.7141.7141.7141.71-0.38%
Sep 21, 202641.8741.8741.8741.8741.871.26%
Sep 18, 202641.3541.3541.3541.3541.350.07%
Sep 17, 202641.3241.3241.3241.3241.320.66%
Sep 16, 202641.0541.0541.0541.0541.05-0.39%
Sep 15, 202641.2141.2141.2141.2141.21-1.08%
Sep 14, 202641.6641.6641.6641.6641.66-0.55%
Sep 11, 202641.8941.8941.8941.8941.890.75%
Sep 10, 202641.5841.5841.5841.5841.58-0.81%
Sep 9, 202641.9241.9241.9241.9241.92-0.99%
Sep 8, 202642.3442.3442.3442.3442.34-0.45%
Sep 4, 202642.5342.5342.5342.5342.53-0.02%
Sep 3, 202642.5442.5442.5442.5442.540.97%
Sep 2, 202642.1342.1342.1342.1342.130.50%
Sep 1, 202641.9241.9241.9241.9241.92-0.97%
Aug 31, 202642.3342.3342.3342.3342.33-0.80%
Aug 28, 202642.6742.6742.6742.6742.67-0.19%
Aug 27, 202642.7542.7542.7542.7542.750.40%
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%