ICEIX Fund Historical Price Quotes NMFQS:ICEIX
Foreign Large Blend | Ivy Funds
$24.09
↓
$-0.13 (-0.54%)
Last Updated: Feb 07, 2026
ICEIX Historical Data
You're viewing historical data for Nomura International Core Equity Fund Class I (ICEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2025-12-24 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-12-23 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-12-22 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-12-19 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2025-12-18 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-12-17 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2025-12-16 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-15 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-12-12 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-12-11 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-12-10 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-12-09 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-12-08 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-12-05 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-04 | $25.42 | $25.42 | $25.42 | $25.42 | 0 |
| 2025-12-03 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-12-02 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-12-01 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-11-28 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-11-26 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-11-25 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-24 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-11-21 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-11-20 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-11-19 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-11-18 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-11-17 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-11-14 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-11-13 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-11-12 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-11-11 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-11-10 | $25.36 | $25.36 | $25.36 | $25.36 | 0 |
| 2025-11-07 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-11-06 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-11-05 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-11-04 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-11-03 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-10-31 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-10-30 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-10-29 | $25.48 | $25.48 | $25.48 | $25.48 | 0 |
| 2025-10-28 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-10-27 | $25.73 | $25.73 | $25.73 | $25.73 | 0 |
| 2025-10-24 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-10-23 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-10-22 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-10-21 | $25.42 | $25.42 | $25.42 | $25.42 | 0 |
| 2025-10-20 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-10-17 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-10-16 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-10-15 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |