Nomura Global Growth Fund Class C (IVNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.58
+0.13 (0.61%)
At close: Oct 15, 2026
IVNCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.61% |
| Oct 14, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.97% |
| Oct 13, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.37% |
| Oct 12, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.05% |
| Oct 9, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.32% |
| Oct 8, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.60% |
| Oct 7, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.68% |
| Oct 6, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.09% |
| Oct 5, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.55% |
| Oct 2, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.60% |
| Oct 1, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.14% |
| Sep 30, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.28% |
| Sep 29, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.46% |
| Sep 28, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.54% |
| Sep 25, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.87% |
| Sep 24, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.37% |
| Sep 23, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.72% |
| Sep 22, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.36% |
| Sep 21, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.23% |
| Sep 18, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.09% |
| Sep 17, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.64% |
| Sep 16, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.37% |
| Sep 15, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -1.09% |
| Sep 14, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.54% |
| Sep 11, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.73% |
| Sep 10, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.81% |
| Sep 9, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.98% |
| Sep 8, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.49% |
| Sep 4, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| Sep 3, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.94% |
| Sep 2, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.50% |
| Sep 1, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.94% |
| Aug 31, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.80% |
| Aug 28, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.22% |
| Aug 27, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.40% |
| 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% |