Nomura Global Growth Fund Class C (IVNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
-0.14 (-0.63%)
At close: Jul 8, 2026

IVNCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202622.1422.1422.1422.1422.14-0.63%
Jul 7, 202622.2822.2822.2822.2822.28-0.85%
Jul 6, 202622.4722.4722.4722.4722.470.81%
Jul 2, 202622.2922.2922.2922.2922.290.04%
Jul 1, 202622.2822.2822.2822.2822.28-0.09%
Jun 30, 202622.3022.3022.3022.3022.300.90%
Jun 29, 202622.1022.1022.1022.1022.100.96%
Jun 26, 202621.8921.8921.8921.8921.89-0.64%
Jun 25, 202622.0322.0322.0322.0322.030.46%
Jun 24, 202621.9321.9321.9321.9321.93-0.18%
Jun 23, 202621.9721.9721.9721.9721.97-1.61%
Jun 22, 202622.3322.3322.3322.3322.33-0.40%
Jun 18, 202622.4222.4222.4222.4222.421.63%
Jun 17, 202622.0622.0622.0622.0622.06-1.16%
Jun 16, 202622.3222.3222.3222.3222.32-
Jun 15, 202622.3222.3222.3222.3222.321.59%
Jun 12, 202621.9721.9721.9721.9721.970.14%
Jun 11, 202621.9421.9421.9421.9421.942.76%
Jun 10, 202621.3521.3521.3521.3521.35-1.61%
Jun 9, 202621.7021.7021.7021.7021.700.51%
Jun 8, 202621.5921.5921.5921.5921.590.33%
Jun 5, 202621.5221.5221.5221.5221.52-2.76%
Jun 4, 202622.1322.1322.1322.1322.130.77%
Jun 3, 202621.9621.9621.9621.9621.96-0.81%
Jun 2, 202622.1422.1422.1422.1422.14-0.09%
Jun 1, 202622.1622.1622.1622.1622.160.14%
May 29, 202622.1322.1322.1322.1322.13-
May 28, 202622.1322.1322.1322.1322.130.27%
May 27, 202622.0722.0722.0722.0722.070.36%
May 26, 202621.9921.9921.9921.9921.990.69%
May 22, 202621.8421.8421.8421.8421.840.18%
May 21, 202621.8021.8021.8021.8021.800.14%
May 20, 202621.7721.7721.7721.7721.771.54%
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%