ICIEX Fund Historical Price Quotes NMFQS:ICIEX
Large Blend | Ivy Funds
$22.96
↑
$0.14 (0.61%)
Last Updated: Feb 17, 2026
ICIEX Historical Data
You're viewing historical data for Nomura Core Equity Fund Class I (ICIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.54 | $22.54 | $22.54 | $22.54 | 0 |
| 2025-12-24 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-12-23 | $22.44 | $22.44 | $22.44 | $22.44 | 0 |
| 2025-12-22 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2025-12-19 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2025-12-18 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-12-17 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-12-16 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-12-15 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-12-12 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-12-11 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-12-10 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-12-09 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-12-08 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-12-05 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-12-04 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-12-03 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-12-02 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-12-01 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-11-28 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-11-26 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-11-25 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-11-24 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-11-21 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-11-20 | $23.86 | $23.86 | $23.86 | $23.86 | 0 |
| 2025-11-19 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-11-18 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-11-17 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2025-11-14 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-11-13 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-11-12 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-11-11 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-11-10 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-11-07 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-11-06 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-11-05 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-11-04 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-03 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-10-31 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-10-30 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-10-29 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-10-28 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-10-27 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-10-24 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-10-23 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-10-22 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-10-21 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-10-20 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-10-17 | $24.59 | $24.59 | $24.59 | $24.59 | 0 |
| 2025-10-16 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-10-15 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |