Nomura Core Equity Fund Class I ICIEX
24.62 USD +0.37 (+1.53%)
At closeNov 5, 2026, 6:07 PM EST
Day range unavailable
20.49 52-week range 25.43
- YTD
- +10.55%
- 1 year
- -1.16%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 12, 2025 | 2.54 |
Stock splits
No splits on record
ICIEX has no stock split history here.