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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jun 15, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.59% |
| Jun 12, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.14% |
| Jun 11, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 2.76% |
| Jun 10, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -1.61% |
| Jun 9, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.51% |
| Jun 8, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.33% |
| Jun 5, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -2.76% |
| Jun 4, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.77% |
| Jun 3, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.81% |
| Jun 2, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.09% |
| Jun 1, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.14% |
| May 29, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| May 28, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.27% |
| May 27, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.36% |
| May 26, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.69% |
| May 22, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.18% |
| May 21, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.14% |
| May 20, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.54% |
| May 19, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.92% |
| May 18, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.05% |
| May 15, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.86% |
| May 14, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 1.15% |
| May 13, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.41% |
| May 12, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.37% |
| May 11, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.64% |
| May 8, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.09% |
| May 7, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.36% |
| May 6, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 2.47% |
| May 5, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.52% |
| May 4, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.51% |
| May 1, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.14% |
| Apr 30, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.27% |
| Apr 29, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.61% |
| Apr 28, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.88% |
| Apr 27, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.28% |