Nomura Global Growth Fund Class Y (IVIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.84
+0.06 (0.15%)
Nov 6, 2026, 4:00 PM EST
IVIYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0.15% |
| Nov 5, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | -4.03% |
| Nov 4, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 1.67% |
| Nov 3, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 0.22% |
| Nov 2, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 0.15% |
| Oct 30, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | -1.48% |
| Oct 29, 2026 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 0.71% |
| Oct 28, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 0.12% |
| Oct 27, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 0.76% |
| Oct 26, 2026 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 0.69% |
| Oct 23, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.47% |
| Oct 22, 2026 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | -1.46% |
| Oct 21, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.98% |
| Oct 20, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 0.17% |
| Oct 19, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.20% |
| Oct 16, 2026 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | -0.66% |
| Oct 15, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 0.62% |
| Oct 14, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.95% |
| Oct 13, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | -0.39% |
| Oct 12, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 0.05% |
| Oct 9, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.32% |
| Oct 8, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | -0.58% |
| Oct 7, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | -0.68% |
| Oct 6, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | -0.10% |
| Oct 5, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.56% |
| Oct 2, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 0.61% |
| Oct 1, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | -0.17% |
| Sep 30, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | -0.24% |
| Sep 29, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | -0.48% |
| Sep 28, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | -0.50% |
| Sep 25, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.87% |
| Sep 24, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | -0.36% |
| Sep 23, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | -0.72% |
| Sep 22, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | -0.38% |
| Sep 21, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 1.26% |
| Sep 18, 2026 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 0.07% |
| Sep 17, 2026 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 0.66% |
| Sep 16, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | -0.39% |
| Sep 15, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | -1.08% |
| Sep 14, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | -0.55% |
| Sep 11, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 0.75% |
| Sep 10, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | -0.81% |
| Sep 9, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | -0.99% |
| Sep 8, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | -0.45% |
| Sep 4, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | -0.02% |
| Sep 3, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 0.97% |
| Sep 2, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | 0.50% |
| Sep 1, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | -0.97% |
| Aug 31, 2026 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | -0.80% |
| Aug 28, 2026 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | -0.19% |