Nomura Global Growth Fund Class Y IVIYX
40.80 USD -0.11 (-0.27%)
Regular-session close
Day range unavailable
35.72 52-week range 43.53
- YTD
- +5.92%
- 1 year
- -1.31%
IVIYX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | -0.33 | -0.80% |
| Nov 11, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | +0.49 | +1.20% |
| Nov 10, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | -0.16 | -0.39% |
| Nov 9, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | +1.07 | +2.69% |
| Nov 6, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | +0.06 | +0.15% |
| Nov 5, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | -1.67 | -4.03% |
| Nov 4, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | +0.68 | +1.67% |
| Nov 3, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | +0.09 | +0.22% |
| Nov 2, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | +0.06 | +0.15% |
| Oct 30, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | -0.61 | -1.48% |
| Oct 29, 2026 | 41.23 | 41.23 | 41.23 | 41.23 | +0.29 | +0.71% |
| Oct 28, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | +0.05 | +0.12% |
| Oct 27, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | +0.31 | +0.76% |
| Oct 26, 2026 | 40.58 | 40.58 | 40.58 | 40.58 | +0.28 | +0.69% |
| Oct 23, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | -0.19 | -0.47% |
| Oct 22, 2026 | 40.49 | 40.49 | 40.49 | 40.49 | -0.60 | -1.46% |
| Oct 21, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | +0.40 | +0.98% |
| Oct 20, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | +0.07 | +0.17% |
| Oct 19, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | +0.08 | +0.20% |
| Oct 16, 2026 | 40.54 | 40.54 | 40.54 | 40.54 | -0.27 | -0.66% |
| Oct 15, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | +0.25 | +0.62% |
| Oct 14, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | -0.39 | -0.95% |
| Oct 13, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | -0.16 | -0.39% |
| Oct 12, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | +0.02 | +0.05% |
| Oct 9, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | +0.13 | +0.32% |
| Oct 8, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | -0.24 | -0.58% |
| Oct 7, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | -0.28 | -0.68% |
| Oct 6, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | -0.04 | -0.10% |
| Oct 5, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | +0.23 | +0.56% |
| Oct 2, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | +0.25 | +0.61% |
| Oct 1, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | -0.07 | -0.17% |
| Sep 30, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | -0.10 | -0.24% |
| Sep 29, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | -0.20 | -0.48% |
| Sep 28, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | -0.21 | -0.50% |
| Sep 25, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | +0.36 | +0.87% |
| Sep 24, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | -0.15 | -0.36% |
| Sep 23, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | -0.30 | -0.72% |
| Sep 22, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | -0.16 | -0.38% |
| Sep 21, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | +0.52 | +1.26% |
| Sep 18, 2026 | 41.35 | 41.35 | 41.35 | 41.35 | +0.03 | +0.07% |
| Sep 17, 2026 | 41.32 | 41.32 | 41.32 | 41.32 | +0.27 | +0.66% |
| Sep 16, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | -0.16 | -0.39% |
| Sep 15, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | -0.45 | -1.08% |
| Sep 14, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | -0.23 | -0.55% |
| Sep 11, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | +0.31 | +0.75% |
| Sep 10, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | -0.34 | -0.81% |
| Sep 9, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | -0.42 | -0.99% |
| Sep 8, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | -0.19 | -0.45% |
| Sep 4, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | -0.01 | -0.02% |
| Sep 3, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | +0.41 | +0.97% |
| Sep 2, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | +0.21 | +0.50% |
| Sep 1, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | -0.41 | -0.97% |
| Aug 31, 2026 | 42.33 | 42.33 | 42.33 | 42.33 | -0.34 | -0.80% |
| Aug 28, 2026 | 42.67 | 42.67 | 42.67 | 42.67 | -0.08 | -0.19% |
| Aug 27, 2026 | 42.75 | 42.75 | 42.75 | 42.75 | +0.17 | +0.40% |
| Aug 26, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | -0.10 | -0.23% |
| Aug 25, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | +0.08 | +0.19% |
| Aug 24, 2026 | 42.60 | 42.60 | 42.60 | 42.60 | -0.25 | -0.58% |
| Aug 21, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | +0.33 | +0.78% |
| Aug 20, 2026 | 42.52 | 42.52 | 42.52 | 42.52 | -0.35 | -0.82% |
| Aug 19, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | -0.01 | -0.02% |
| Aug 18, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | -0.47 | -1.08% |
| Aug 17, 2026 | 43.35 | 43.35 | 43.35 | 43.35 | -0.18 | -0.41% |
| Aug 14, 2026 | 43.53 | 43.53 | 43.53 | 43.53 | +0.03 | +0.07% |
| Aug 13, 2026 | 43.50 | 43.50 | 43.50 | 43.50 | +0.28 | +0.65% |
65 days, newest first. Daily bars as drawn on the IVIYX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.