Nomura Core Equity Fund Class I ICIEX
23.76 USD +0.09 (+0.38%)
At closeNov 6, 2026, 8:02 PM EST
Day range unavailable
20.49 52-week range 25.43
- YTD
- +6.69%
- 1 year
- -3.77%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 12, 2025 | 2.54 |
Stock splits
No splits on record
ICIEX has no stock split history here.