Nomura Global Growth Fund Class C (IVNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
-0.10 (-0.51%)
At close: Apr 2, 2026
IVNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | - | -0.51% |
| Apr 1, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.87% |
| Mar 31, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 3.16% |
| Mar 30, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.05% |
| Mar 27, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -1.71% |
| Mar 26, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -2.28% |
| Mar 25, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 1.02% |
| Mar 24, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.61% |
| Mar 23, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 1.97% |
| Mar 20, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -1.88% |
| Mar 19, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.41% |
| Mar 18, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -1.55% |
| Mar 17, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.10% |
| Mar 16, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 1.62% |
| Mar 13, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.81% |
| Mar 12, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -2.07% |
| Mar 11, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.54% |
| Mar 10, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.15% |
| Mar 9, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.79% |
| Mar 6, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -1.46% |
| Mar 5, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.96% |
| Mar 4, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.02% |
| Mar 3, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -2.00% |
| Mar 2, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.47% |
| Feb 27, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.61% |
| Feb 26, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.05% |
| Feb 25, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.66% |
| Feb 24, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.72% |
| Feb 23, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -1.32% |
| Feb 20, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.19% |
| Feb 19, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.33% |
| Feb 18, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.38% |
| Feb 17, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.29% |
| Feb 13, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.05% |
| Feb 12, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.71% |
| Feb 11, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.09% |
| Feb 10, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.29% |
| Feb 9, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.53% |
| Feb 6, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 2.20% |
| Feb 5, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -1.73% |
| Feb 4, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.14% |
| Feb 3, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.71% |
| Feb 2, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.72% |
| Jan 30, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -1.19% |
| Jan 29, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.61% |
| Jan 28, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.24% |
| Jan 27, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.76% |
| Jan 26, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.33% |
| Jan 23, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.48% |
| Jan 22, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.58% |