FGIPX Fund Historical Price Quotes NMFQS:FGIPX
Large Value | Nomura
$19.52
↑
$0.21 (1.09%)
Last Updated: Jun 30, 2026
FGIPX Historical Data
You're viewing historical data for Nomura Growth and Income Fund Institutional Class (FGIPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-12-24 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-12-23 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-12-22 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-12-19 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-12-18 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-12-17 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-12-16 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-12-15 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-12-12 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-12-11 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 2025-12-10 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-12-09 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-12-08 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-12-05 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-12-04 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-12-03 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-12-02 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-12-01 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
| 2025-11-28 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
| 2025-11-26 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
| 2025-11-25 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-11-24 | $17.36 | $17.36 | $17.36 | $17.36 | 0 |
| 2025-11-21 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-11-20 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-11-19 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-11-18 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-11-17 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-11-14 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-11-13 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-11-12 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-11-11 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-11-10 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-11-07 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-11-06 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-11-05 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-11-04 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-11-03 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-10-31 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-10-30 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-10-29 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-10-28 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-10-27 | $17.36 | $17.36 | $17.36 | $17.36 | 0 |
| 2025-10-24 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-10-23 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-10-22 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-10-21 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-10-20 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-10-17 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-10-16 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-10-15 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |