IVIAX Fund Historical Price Quotes NMFQS:IVIAX
Foreign Large Blend | Nomura
$23.57
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
IVIAX Historical Data
You're viewing historical data for Nomura International Core Equity Fund Class A (IVIAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-12-19 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2025-12-09 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-12-05 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-12-02 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-12-01 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-11-28 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-26 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-11-25 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-11-24 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-11-21 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-11-19 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-11-14 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-11-13 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-11-07 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-11-03 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-10-31 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-10-30 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-10-29 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-10-28 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-10-27 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-10-24 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-10-23 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-10-22 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-10-21 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-10-20 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-10-17 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-10-16 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-10-15 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |