Nomura Global Growth Fund Class C (IVNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
-0.01 (-0.05%)
At close: Feb 13, 2026
IVNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.07% |
| Jan 20, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -1.95% |
| Jan 16, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.05% |
| Jan 15, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.29% |
| Jan 14, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.33% |
| Jan 13, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.38% |
| Jan 12, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.29% |
| Jan 9, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.72% |
| Jan 8, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.10% |
| Jan 7, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.29% |
| Jan 6, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.77% |
| Jan 5, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.97% |
| Jan 2, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.63% |
| Dec 31, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.53% |
| Dec 30, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.05% |
| Dec 29, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.29% |
| Dec 26, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.10% |
| Dec 24, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.19% |
| Dec 23, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.54% |
| Dec 22, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.64% |
| Dec 19, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.79% |
| Dec 18, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.95% |
| Dec 17, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -1.18% |
| Dec 16, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.34% |
| Dec 15, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -15.04% |
| Dec 11, 2025 | 20.54 | 20.54 | 20.54 | 23.93 | 20.54 | 0.29% |
| Dec 10, 2025 | 20.48 | 20.48 | 20.48 | 23.86 | 20.48 | 0.46% |
| Dec 9, 2025 | 20.39 | 20.39 | 20.39 | 23.75 | 20.38 | -0.17% |
| Dec 8, 2025 | 20.42 | 20.42 | 20.42 | 23.79 | 20.42 | 0.04% |
| Dec 5, 2025 | 20.41 | 20.41 | 20.41 | 23.78 | 20.41 | -0.08% |
| Dec 4, 2025 | 20.43 | 20.43 | 20.43 | 23.80 | 20.43 | 0.46% |
| Dec 3, 2025 | 20.33 | 20.33 | 20.33 | 23.69 | 20.33 | 0.04% |
| Dec 2, 2025 | 20.33 | 20.33 | 20.33 | 23.68 | 20.32 | 0.21% |