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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 0.35% |
| Aug 4, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | 1.29% |
| Aug 3, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 1.00% |
| Jul 31, 2026 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | 0.81% |
| Jul 30, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | 1.68% |
| Jul 29, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | -1.44% |
| Jul 28, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | -0.31% |
| Jul 27, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 0.48% |
| Jul 24, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | 0.19% |
| Jul 23, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | -0.95% |
| Jul 22, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | -0.21% |
| Jul 21, 2026 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 1.03% |
| Jul 20, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | -0.34% |
| Jul 17, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | -1.14% |
| Jul 16, 2026 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | -0.45% |
| Jul 15, 2026 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 0.64% |
| Jul 14, 2026 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 0.55% |
| Jul 13, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | -0.87% |
| Jul 10, 2026 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | 0.52% |
| Jul 9, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 0.77% |
| 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 | - |