Nomura Global Growth Fund Class C (IVNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.54
-0.05 (-0.22%)
At close: Aug 26, 2026
IVNCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.22% |
| Aug 25, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.18% |
| Aug 24, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.57% |
| Aug 21, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.76% |
| Aug 20, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.79% |
| Aug 19, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.04% |
| Aug 18, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -1.09% |
| Aug 17, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.43% |
| Aug 14, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.09% |
| Aug 13, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.66% |
| Aug 12, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.18% |
| Aug 11, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.13% |
| Aug 10, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.13% |
| Aug 7, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.39% |
| Aug 6, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.48% |
| Aug 5, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.35% |
| Aug 4, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 1.29% |
| Aug 3, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.99% |
| Jul 31, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.81% |
| Jul 30, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.70% |
| Jul 29, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.45% |
| Jul 28, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.32% |
| Jul 27, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.45% |
| Jul 24, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.18% |
| Jul 23, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.94% |
| Jul 22, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.22% |
| Jul 21, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.04% |
| Jul 20, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.32% |
| Jul 17, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -1.16% |
| Jul 16, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.44% |
| Jul 15, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.63% |
| Jul 14, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.59% |
| Jul 13, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.89% |
| Jul 10, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.49% |
| Jul 9, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.77% |
| Jul 8, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.63% |
| Jul 7, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.85% |
| Jul 6, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.81% |
| Jul 2, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.04% |
| Jul 1, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.09% |
| Jun 30, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.90% |
| Jun 29, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.96% |
| Jun 26, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.64% |
| Jun 25, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.46% |
| Jun 24, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.18% |
| Jun 23, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -1.61% |
| Jun 22, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.40% |
| Jun 18, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 1.63% |
| Jun 17, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -1.16% |
| Jun 16, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |