ICEQX Mutual Fund NAV Chart & History | MarketXLS

ICEQX Mutual Fund

NAV$25.54

AUM$26M

TER0.67%

Holdings52

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ICEQX Mutual Fund

NAV$25.54

Nomura Core Equity Fund Class R6

AUM$26M

TER0.67%

Holdings52

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICEQX NAV Chart

Period	ICEQX return
Latest NAV	$25.54
1 month	+1.14%
3 months	+16.71%
6 months	+10.93%
Year to date	+10.24%
1 year	+6.56%
3 years	+16.27%
5 years	+10.98%
10 years	+13.72%

ICEQX Mutual Fund Price Chart

ICEQX NAV chart displays historical price data and trading volume. Year-to-date, ICEQX has returned 10.24%. The current price is $25.54.

ICEQX price history helps investors identify trends and make informed decisions.ICEQX performance metrics offer detailed return data. ICEQX fund comparison lets you evaluate against similar funds.