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ICIEX

Nomura Core Equity Fund Class I

USD

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Price alert · ICIEX

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24.14 USD -0.38 -1.55%
As of Oct 30, 2026

Day range unavailable

20.49 52-week range 25.43
YTD
+8.40%
1 year
-3.56%
Open
—
Prev close
24.52
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.80
200-d avg
22.20

1Y chart

Closing price and volume

ICIEX one-year price chart20.521.723.024.225.4Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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MetricICIEXSPYQQQ
Last price24.14755.72690.49
Change-0.38-13.64-24.85
Change %-1.55%-1.77%-3.47%
Open0.00761.38697.13
Day high0.00761.46698.63
Day low0.00750.36683.45
Previous close24.52769.36715.34
Volume077.70M85.24M
Average volume041.22M34.57M
Market cap0812.08B483.28B
P/E ratio0.0023.9926.44
Earnings per share0.0031.5026.12
Dividend yield—0.000.00
52-week high25.43779.09759.66
52-week low20.49631.97558.28
1-week return-0.862423%-0.559233%-1.97%
1-month return-1.75%-0.906075%-6.66%
3-month return-0.821693%+1.89%+1.02%
6-month return+1.60%+5.16%+3.41%
Year-to-date return+8.40%+10.82%+12.40%
1-year return-3.56%+11.16%+10.29%
2-year return+4.01%+32.90%+42.71%
50-day moving average24.66767.63725.41
200-day moving average23.75728.53679.17
Target price———
Beta—0.000.00
Short ratio———
Institutional ownership———
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