Nomura Core Equity Fund Class I ICIEX
24.35 USD -0.05 (-0.20%)
Regular-session close
Day range unavailable
20.49 52-week range 25.43
- YTD
- +9.34%
- 1 year
- -1.46%
ICIEX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | -0.13 | -0.53% |
| Nov 11, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | +0.26 | +1.07% |
| Nov 10, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | -0.01 | -0.04% |
| Nov 9, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | +0.52 | +2.19% |
| Nov 6, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | +0.09 | +0.38% |
| Nov 5, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | -0.95 | -3.86% |
| Nov 4, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | +0.37 | +1.53% |
| Nov 3, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | +0.13 | +0.54% |
| Nov 2, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | -0.02 | -0.08% |
| Oct 30, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | -0.38 | -1.55% |
| Oct 29, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | -0.18 | -0.73% |
| Oct 28, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | +0.09 | +0.37% |
| Oct 27, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | +0.11 | +0.45% |
| Oct 26, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | +0.15 | +0.62% |
| Oct 23, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | -0.13 | -0.53% |
| Oct 22, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | -0.35 | -1.41% |
| Oct 21, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | +0.18 | +0.73% |
| Oct 20, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | +0.08 | +0.33% |
| Oct 19, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | +0.07 | +0.29% |
| Oct 16, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | -0.23 | -0.93% |
| Oct 15, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | +0.15 | +0.61% |
| Oct 14, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | -0.24 | -0.97% |
| Oct 13, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | -0.06 | -0.24% |
| Oct 12, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | -0.05 | -0.20% |
| Oct 9, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | +0.16 | +0.65% |
| Oct 8, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | -0.15 | -0.60% |
| Oct 7, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | -0.10 | -0.40% |
| Oct 6, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | +0.08 | +0.32% |
| Oct 5, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | +0.21 | +0.85% |
| Oct 2, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | +0.13 | +0.53% |
| Oct 1, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | +0.03 | +0.12% |
| Sep 30, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | -0.02 | -0.08% |
| Sep 29, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | -0.04 | -0.16% |
| Sep 28, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | -0.14 | -0.57% |
| Sep 25, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | +0.15 | +0.61% |
| Sep 24, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | -0.02 | -0.08% |
| Sep 23, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | -0.17 | -0.69% |
| Sep 22, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | -0.04 | -0.16% |
| Sep 21, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | +0.34 | +1.39% |
| Sep 18, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | +0.15 | +0.62% |
| Sep 17, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | +0.25 | +1.04% |
| Sep 16, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | -0.11 | -0.45% |
| Sep 15, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | -0.19 | -0.78% |
| Sep 14, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | -0.12 | -0.49% |
| Sep 11, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | +0.17 | +0.70% |
| Sep 10, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | -0.15 | -0.61% |
| Sep 9, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | -0.20 | -0.81% |
| Sep 8, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | -0.17 | -0.68% |
| Sep 4, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | +0.01 | +0.04% |
| Sep 3, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | +0.25 | +1.02% |
| Sep 2, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | +0.05 | +0.20% |
| Sep 1, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | -0.17 | -0.69% |
| Aug 31, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | -0.22 | -0.88% |
| Aug 28, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | -0.11 | -0.44% |
| Aug 27, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | +0.15 | +0.60% |
| Aug 26, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | +0.02 | +0.08% |
| Aug 25, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | +0.09 | +0.36% |
| Aug 24, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | -0.09 | -0.36% |
| Aug 21, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | +0.10 | +0.40% |
| Aug 20, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | -0.21 | -0.84% |
| Aug 19, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | -0.09 | -0.36% |
| Aug 18, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | -0.20 | -0.79% |
| Aug 17, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | -0.12 | -0.47% |
| Aug 14, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | -0.01 | -0.04% |
| Aug 13, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | +0.09 | +0.36% |
65 days, newest first. Daily bars as drawn on the ICIEX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.