Nomura Core Equity Fund Class I (ICIEX) Stock Price & Analysis
Nomura Core Equity Fund Class I (ICIEX) closed at USD 24.35 on Friday, October 23, 2026, down 0.53% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 24.48; the Oct 23, 2026 session ranged USD 24.35–24.35 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 20.49–25.43 (NAS). Source: Nexqual, retrieved October 24, 2026 at 13:52 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ICIEX.md
Key facts (ICIEX)
- Total return with dividends: 1Y +8.2% vs S&P 500 +13.4%; 5Y +66.5% vs S&P 500 +76.9%.
Total return (dividends reinvested) (ICIEX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +8.2% | +66.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.3% | +10.8% |
| Volatility (annualized) | 14.6% | 16.7% |
| Max drawdown | -10.9% (Jan 2026→Mar 2026) | -23.3% (Dec 2021→Sep 2022) |
Key Statistics (as of October 24, 2026 at 13:52 UTC)
| Price | USD 24.35 |
|---|---|
| Change | ▼ 0.53% (down) |
| Previous Close | USD 24.48 |
| Open | USD 24.35 |
| Day Range | USD 24.35 – 24.35 |
| 52-Week Range | USD 20.49 – 25.43 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (ICIEX)
Nexqual's technical model rates ICIEX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 13:52 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.38 (neutral) |
| vs SMA50 | Below (USD 24.73) |
| MACD | -0.05 (negative) |
Financial Health Score (ICIEX)
Nexqual rates Nomura Core Equity Fund Class I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 13:52 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IYGIX | Delaware Ivy Large Cap Growth F | USD 42.91 | ▲ 0% |
| ICEIX | Ivy International Core Equity F | USD 23.27 | ▼ 0% |
| ISTIX | Delaware Ivy Science and Techno | USD 106.95 | ▲ 0% |
| IYSIX | Delaware Ivy Small Cap Growth F | USD 24.37 | ▼ 0% |
| IYMIX | Delaware Ivy Mid Cap Growth Fun | USD 26.21 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 13:52 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt