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

DateOpenHighLowCloseAdj. CloseChange
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-
Jun 15, 202642.1142.1142.1142.1142.111.62%
Jun 12, 202641.4441.4441.4441.4441.440.14%
Jun 11, 202641.3841.3841.3841.3841.382.78%
Jun 10, 202640.2640.2640.2640.2640.26-1.64%
Jun 9, 202640.9340.9340.9340.9340.930.52%
Jun 8, 202640.7240.7240.7240.7240.720.32%
Jun 5, 202640.5940.5940.5940.5940.59-2.76%
Jun 4, 202641.7441.7441.7441.7441.740.77%
Jun 3, 202641.4241.4241.4241.4241.42-0.81%
Jun 2, 202641.7641.7641.7641.7641.76-0.07%
Jun 1, 202641.7941.7941.7941.7941.790.12%
May 29, 202641.7441.7441.7441.7441.740.02%
May 28, 202641.7341.7341.7341.7341.730.29%
May 27, 202641.6141.6141.6141.6141.610.34%
May 26, 202641.4741.4741.4741.4741.470.73%
May 22, 202641.1741.1741.1741.1741.170.15%
May 21, 202641.1141.1141.1141.1141.110.15%
May 20, 202641.0541.0541.0541.0541.051.56%
May 19, 202640.4240.4240.4240.4240.42-0.96%
May 18, 202640.8140.8140.8140.8140.810.05%
May 15, 202640.7940.7940.7940.7940.79-1.83%
May 14, 202641.5541.5541.5541.5541.551.14%
May 13, 202641.0841.0841.0841.0841.080.42%
May 12, 202640.9140.9140.9140.9140.91-0.34%
May 11, 202641.0541.0541.0541.0541.05-0.63%
May 8, 202641.3141.3141.3141.3141.310.07%
May 7, 202641.2841.2841.2841.2841.28-0.34%
May 6, 202641.4241.4241.4241.4241.422.42%
May 5, 202640.4440.4440.4440.4440.440.55%
May 4, 202640.2240.2240.2240.2240.22-0.52%
May 1, 202640.4340.4340.4340.4340.43-0.15%
Apr 30, 202640.4940.4940.4940.4940.491.33%
Apr 29, 202639.9639.9639.9639.9639.96-0.62%
Apr 28, 202640.2140.2140.2140.2140.21-0.91%
Apr 27, 202640.5840.5840.5840.5840.580.30%