Nomura Core Equity Fund Class I ICIEX
24.27 USD -0.01 (-0.04%)
At closeNov 10, 2026, 6:16 PM EST
Day range unavailable
20.49 52-week range 25.43
- YTD
- +8.98%
- 1 year
- -3.42%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 12, 2025 | 2.54 |
Stock splits
No splits on record
ICIEX has no stock split history here.