Nomura Global Growth Fund Class I IGIIX
43.14 USD -0.11 (-0.25%)
Regular-session close
Day range unavailable
37.71 52-week range 46.00
- YTD
- +6.15%
- 1 year
- -0.74%
IGIIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | -0.35 | -0.80% |
| Nov 11, 2026 | 43.60 | 43.60 | 43.60 | 43.60 | +0.52 | +1.21% |
| Nov 10, 2026 | 43.08 | 43.08 | 43.08 | 43.08 | -0.17 | -0.39% |
| Nov 9, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | +1.13 | +2.68% |
| Nov 6, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | +0.07 | +0.17% |
| Nov 5, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | -1.78 | -4.06% |
| Nov 4, 2026 | 43.83 | 43.83 | 43.83 | 43.83 | +0.73 | +1.69% |
| Nov 3, 2026 | 43.10 | 43.10 | 43.10 | 43.10 | +0.09 | +0.21% |
| Nov 2, 2026 | 43.01 | 43.01 | 43.01 | 43.01 | +0.06 | +0.14% |
| Oct 30, 2026 | 42.95 | 42.95 | 42.95 | 42.95 | -0.64 | -1.47% |
| Oct 29, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | +0.31 | +0.72% |
| Oct 28, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | +0.06 | +0.14% |
| Oct 27, 2026 | 43.22 | 43.22 | 43.22 | 43.22 | +0.32 | +0.75% |
| Oct 26, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | +0.29 | +0.68% |
| Oct 23, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | -0.20 | -0.47% |
| Oct 22, 2026 | 42.81 | 42.81 | 42.81 | 42.81 | -0.63 | -1.45% |
| Oct 21, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | +0.43 | +1.00% |
| Oct 20, 2026 | 43.01 | 43.01 | 43.01 | 43.01 | +0.07 | +0.16% |
| Oct 19, 2026 | 42.94 | 42.94 | 42.94 | 42.94 | +0.09 | +0.21% |
| Oct 16, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | -0.30 | -0.70% |
| Oct 15, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | +0.28 | +0.65% |
| Oct 14, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | -0.42 | -0.97% |
| Oct 13, 2026 | 43.29 | 43.29 | 43.29 | 43.29 | -0.17 | -0.39% |
| Oct 12, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | +0.02 | +0.05% |
| Oct 9, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | +0.14 | +0.32% |
| Oct 8, 2026 | 43.30 | 43.30 | 43.30 | 43.30 | -0.25 | -0.57% |
| Oct 7, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | -0.30 | -0.68% |
| Oct 6, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | -0.04 | -0.09% |
| Oct 5, 2026 | 43.89 | 43.89 | 43.89 | 43.89 | +0.25 | +0.57% |
| Oct 2, 2026 | 43.64 | 43.64 | 43.64 | 43.64 | +0.26 | +0.60% |
| Oct 1, 2026 | 43.38 | 43.38 | 43.38 | 43.38 | -0.07 | -0.16% |
| Sep 30, 2026 | 43.45 | 43.45 | 43.45 | 43.45 | -0.11 | -0.25% |
| Sep 29, 2026 | 43.56 | 43.56 | 43.56 | 43.56 | -0.21 | -0.48% |
| Sep 28, 2026 | 43.77 | 43.77 | 43.77 | 43.77 | -0.22 | -0.50% |
| Sep 25, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | +0.38 | +0.87% |
| Sep 24, 2026 | 43.61 | 43.61 | 43.61 | 43.61 | -0.16 | -0.37% |
| Sep 23, 2026 | 43.77 | 43.77 | 43.77 | 43.77 | -0.32 | -0.73% |
| Sep 22, 2026 | 44.09 | 44.09 | 44.09 | 44.09 | -0.17 | -0.38% |
| Sep 21, 2026 | 44.26 | 44.26 | 44.26 | 44.26 | +0.55 | +1.26% |
| Sep 18, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | +0.04 | +0.09% |
| Sep 17, 2026 | 43.67 | 43.67 | 43.67 | 43.67 | +0.28 | +0.65% |
| Sep 16, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | -0.16 | -0.37% |
| Sep 15, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | -0.48 | -1.09% |
| Sep 14, 2026 | 44.03 | 44.03 | 44.03 | 44.03 | -0.24 | -0.54% |
| Sep 11, 2026 | 44.27 | 44.27 | 44.27 | 44.27 | +0.33 | +0.75% |
| Sep 10, 2026 | 43.94 | 43.94 | 43.94 | 43.94 | -0.37 | -0.84% |
| Sep 9, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | -0.43 | -0.96% |
| Sep 8, 2026 | 44.74 | 44.74 | 44.74 | 44.74 | -0.21 | -0.47% |
| Sep 4, 2026 | 44.95 | 44.95 | 44.95 | 44.95 | 0.00 | 0.00% |
| Sep 3, 2026 | 44.95 | 44.95 | 44.95 | 44.95 | +0.42 | +0.94% |
| Sep 2, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | +0.23 | +0.52% |
| Sep 1, 2026 | 44.30 | 44.30 | 44.30 | 44.30 | -0.44 | -0.98% |
| Aug 31, 2026 | 44.74 | 44.74 | 44.74 | 44.74 | -0.35 | -0.78% |
| Aug 28, 2026 | 45.09 | 45.09 | 45.09 | 45.09 | -0.09 | -0.20% |
| Aug 27, 2026 | 45.18 | 45.18 | 45.18 | 45.18 | +0.18 | +0.40% |
| Aug 26, 2026 | 45.00 | 45.00 | 45.00 | 45.00 | -0.10 | -0.22% |
| Aug 25, 2026 | 45.10 | 45.10 | 45.10 | 45.10 | +0.08 | +0.18% |
| Aug 24, 2026 | 45.02 | 45.02 | 45.02 | 45.02 | -0.26 | -0.57% |
| Aug 21, 2026 | 45.28 | 45.28 | 45.28 | 45.28 | +0.35 | +0.78% |
| Aug 20, 2026 | 44.93 | 44.93 | 44.93 | 44.93 | -0.37 | -0.82% |
| Aug 19, 2026 | 45.30 | 45.30 | 45.30 | 45.30 | -0.01 | -0.02% |
| Aug 18, 2026 | 45.31 | 45.31 | 45.31 | 45.31 | -0.49 | -1.07% |
| Aug 17, 2026 | 45.80 | 45.80 | 45.80 | 45.80 | -0.20 | -0.43% |
| Aug 14, 2026 | 46.00 | 46.00 | 46.00 | 46.00 | +0.04 | +0.09% |
| Aug 13, 2026 | 45.96 | 45.96 | 45.96 | 45.96 | +0.29 | +0.63% |
65 days, newest first. Daily bars as drawn on the IGIIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.