Nomura Global Growth Fund Class C (IVNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
-0.20 (-0.92%)
At close: May 19, 2026

IVNCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202621.4421.4421.4421.4421.44-0.92%
May 18, 202621.6421.6421.6421.6421.640.05%
May 15, 202621.6321.6321.6321.6321.63-1.86%
May 14, 202622.0422.0422.0422.0422.041.15%
May 13, 202621.7921.7921.7921.7921.790.41%
May 12, 202621.7021.7021.7021.7021.70-0.37%
May 11, 202621.7821.7821.7821.7821.78-0.64%
May 8, 202621.9221.9221.9221.9221.920.09%
May 7, 202621.9021.9021.9021.9021.90-0.36%
May 6, 202621.9821.9821.9821.9821.982.47%
May 5, 202621.4521.4521.4521.4521.450.52%
May 4, 202621.3421.3421.3421.3421.34-0.51%
May 1, 202621.4521.4521.4521.4521.45-0.14%
Apr 30, 202621.4821.4821.4821.4821.481.27%
Apr 29, 202621.2121.2121.2121.2121.21-0.61%
Apr 28, 202621.3421.3421.3421.3421.34-0.88%
Apr 27, 202621.5321.5321.5321.5321.530.28%
Apr 24, 202621.4721.4721.4721.4721.470.89%
Apr 23, 202621.2821.2821.2821.2821.28-0.61%
Apr 22, 202621.4121.4121.4121.4121.410.14%
Apr 21, 202621.3821.3821.3821.3821.38-0.70%
Apr 20, 202621.5321.5321.5321.5321.53-0.37%
Apr 17, 202621.6121.6121.6121.6121.611.36%
Apr 16, 202621.3221.3221.3221.3221.320.05%
Apr 15, 202621.3121.3121.3121.3121.310.19%
Apr 14, 202621.2721.2721.2721.2721.271.19%
Apr 13, 202621.0221.0221.0221.0221.021.30%
Apr 10, 202620.7520.7520.7520.7520.750.29%
Apr 9, 202620.6920.6920.6920.6920.690.34%
Apr 8, 202620.6220.6220.6220.6220.624.19%
Apr 7, 202619.7919.7919.7919.7919.79-0.20%
Apr 6, 202619.8319.8319.8319.8319.830.92%
Apr 2, 202619.6519.6519.6519.6519.65-0.51%
Apr 1, 202619.7519.7519.7519.7519.750.87%
Mar 31, 202619.5819.5819.5819.5819.583.16%
Mar 30, 202618.9818.9818.9818.9818.980.05%
Mar 27, 202618.9718.9718.9718.9718.97-1.71%
Mar 26, 202619.3019.3019.3019.3019.30-2.28%
Mar 25, 202619.7519.7519.7519.7519.751.02%
Mar 24, 202619.5519.5519.5519.5519.55-0.61%
Mar 23, 202619.6719.6719.6719.6719.671.97%
Mar 20, 202619.2919.2919.2919.2919.29-1.88%
Mar 19, 202619.6619.6619.6619.6619.66-0.41%
Mar 18, 202619.7419.7419.7419.7419.74-1.55%
Mar 17, 202620.0520.0520.0520.0520.050.10%
Mar 16, 202620.0320.0320.0320.0320.031.62%
Mar 13, 202619.7119.7119.7119.7119.71-0.81%
Mar 12, 202619.8719.8719.8719.8719.87-2.07%
Mar 11, 202620.2920.2920.2920.2920.29-0.54%
Mar 10, 202620.4020.4020.4020.4020.40-0.15%