IINCX Fund Historical Price Quotes NMFQS:IINCX
Foreign Large Blend | Ivy Funds
$24.07
↑
$0.13 (0.54%)
Last Updated: Feb 07, 2026
IINCX Historical Data
You're viewing historical data for Nomura International Core Equity Fund Class R6 (IINCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2025-12-24 | $22.89 | $22.89 | $22.89 | $22.89 | 0 |
| 2025-12-23 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2025-12-22 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2025-12-19 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2025-12-18 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-12-17 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-12-16 | $22.42 | $22.42 | $22.42 | $22.42 | 0 |
| 2025-12-15 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
| 2025-12-12 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-12-11 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-12-10 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-12-09 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-12-08 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-12-05 | $25.42 | $25.42 | $25.42 | $25.42 | 0 |
| 2025-12-04 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-12-03 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-12-02 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-12-01 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-11-28 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-11-26 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-11-25 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-11-24 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-11-21 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-11-20 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-11-19 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-11-18 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-11-17 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-11-14 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-11-13 | $25.36 | $25.36 | $25.36 | $25.36 | 0 |
| 2025-11-12 | $25.73 | $25.73 | $25.73 | $25.73 | 0 |
| 2025-11-11 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-11-10 | $25.49 | $25.49 | $25.49 | $25.49 | 0 |
| 2025-11-07 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-11-06 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-11-05 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-11-04 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-11-03 | $25.67 | $25.67 | $25.67 | $25.67 | 0 |
| 2025-10-31 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-10-30 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-10-29 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-10-28 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-10-27 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-10-24 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-10-23 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-10-22 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-10-21 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-10-20 | $25.64 | $25.64 | $25.64 | $25.64 | 0 |
| 2025-10-17 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-10-16 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-10-15 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |