Nomura Global Growth Fund Class Y (IVIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.78
-0.26 (-0.62%)
At close: Jul 8, 2026
IVIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | -0.62% |
| Jul 7, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | -0.85% |
| Jul 6, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 0.81% |
| Jul 2, 2026 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 0.05% |
| Jul 1, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | -0.10% |
| Jun 30, 2026 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | 0.91% |
| Jun 29, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | 0.94% |
| Jun 26, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | -0.60% |
| Jun 25, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0.46% |
| Jun 24, 2026 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | -0.22% |
| Jun 23, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | -1.59% |
| Jun 22, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | -0.40% |
| Jun 18, 2026 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 1.66% |
| Jun 17, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | -1.19% |
| Jun 16, 2026 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | - |
| Jun 15, 2026 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | 1.62% |
| Jun 12, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0.14% |
| Jun 11, 2026 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 2.78% |
| Jun 10, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -1.64% |
| Jun 9, 2026 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 0.52% |
| Jun 8, 2026 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 0.32% |
| Jun 5, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | -2.76% |
| Jun 4, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 0.77% |
| Jun 3, 2026 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | -0.81% |
| Jun 2, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | -0.07% |
| Jun 1, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 0.12% |
| May 29, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 0.02% |
| May 28, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 0.29% |
| May 27, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | 0.34% |
| May 26, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 0.73% |
| May 22, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 0.15% |
| May 21, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 0.15% |
| May 20, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | 1.56% |
| May 19, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.96% |
| May 18, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 0.05% |
| May 15, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -1.83% |
| May 14, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 1.14% |
| May 13, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 0.42% |
| May 12, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | -0.34% |
| May 11, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | -0.63% |
| May 8, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 0.07% |
| May 7, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | -0.34% |
| May 6, 2026 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 2.42% |
| May 5, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0.55% |
| May 4, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -0.52% |
| May 1, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -0.15% |
| Apr 30, 2026 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | 1.33% |
| 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% |