ICEQX Fund Historical Price Quotes NMFQS:ICEQX
Large Blend | Ivy Funds
$22.85
↑
$0.04 (0.18%)
Last Updated: Feb 17, 2026
ICEQX Historical Data
You're viewing historical data for Nomura Core Equity Fund Class R6 (ICEQX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.69 | $22.69 | $22.69 | $22.69 | 0 |
| 2025-12-24 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-12-23 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-12-22 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
| 2025-12-19 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2025-12-18 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
| 2025-12-17 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2025-12-16 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-12-15 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2025-12-12 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-12-11 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-12-10 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-12-09 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-12-08 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-12-05 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-12-04 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-12-03 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-12-02 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-12-01 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-28 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-11-26 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-11-25 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-11-24 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-11-21 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-11-20 | $23.94 | $23.94 | $23.94 | $23.94 | 0 |
| 2025-11-19 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2025-11-18 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-11-17 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-11-14 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-11-13 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-11-12 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-11-11 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-11-10 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-11-07 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-11-06 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-11-05 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-11-04 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-11-03 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-10-31 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-10-30 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-10-29 | $25.35 | $25.35 | $25.35 | $25.35 | 0 |
| 2025-10-28 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-10-27 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-10-24 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-10-23 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-10-22 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-10-21 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-10-20 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-10-17 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-10-16 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-10-15 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |