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Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.74
+0.55 (2.27%)
At close: Feb 6, 2026

IMEGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202624.7424.7424.7424.7424.742.27%
Feb 5, 202624.1924.1924.1924.1924.19-2.38%
Feb 4, 202624.7824.7824.7824.7824.780.12%
Feb 3, 202624.7524.7524.7524.7524.751.27%
Feb 2, 202624.4424.4424.4424.4424.44-0.69%
Jan 30, 202624.6124.6124.6124.6124.61-1.99%
Jan 29, 202625.1125.1125.1125.1125.110.12%
Jan 28, 202625.0825.0825.0825.0825.081.91%
Jan 27, 202624.6124.6124.6124.6124.611.95%
Jan 26, 202624.1424.1424.1424.1424.140.50%
Jan 23, 202624.0224.0224.0224.0224.02-
Jan 22, 202624.0224.0224.0224.0224.021.09%
Jan 21, 202623.7623.7623.7623.7623.760.98%
Jan 20, 202623.5323.5323.5323.5323.53-0.51%
Jan 16, 202623.6523.6523.6523.6523.650.77%
Jan 15, 202623.4723.4723.4723.4723.470.51%
Jan 14, 202623.3523.3523.3523.3523.350.04%
Jan 13, 202623.3423.3423.3423.3423.340.56%
Jan 12, 202623.2123.2123.2123.2123.21-0.09%
Jan 9, 202623.2323.2323.2323.2323.230.56%
Jan 8, 202623.1023.1023.1023.1023.10-1.03%
Jan 7, 202623.3423.3423.3423.3423.34-0.17%
Jan 6, 202623.3823.3823.3823.3823.381.12%
Jan 5, 202623.1223.1223.1223.1223.121.45%
Jan 2, 202622.7922.7922.7922.7922.791.74%
Dec 31, 202522.4022.4022.4022.4022.400.27%
Dec 30, 202522.3422.3422.3422.3422.340.22%
Dec 29, 202522.2922.2922.2922.2922.290.22%
Dec 26, 202522.2422.2422.2422.2422.240.68%
Dec 24, 202522.0922.0922.0922.0922.090.45%
Dec 23, 202521.9921.9921.9921.9921.990.37%
Dec 22, 202521.9121.9121.9121.9121.910.74%
Dec 19, 202521.7521.7521.7521.7521.750.37%
Dec 18, 202521.6721.6721.6721.6721.670.74%
Dec 17, 202521.5121.5121.5121.5121.51-0.14%
Dec 16, 202521.5421.5421.5421.5421.54-1.28%
Dec 15, 202521.8221.8221.8221.8221.82-9.12%
Dec 11, 202521.8321.8321.8324.0121.83-1.07%
Dec 10, 202522.0722.0722.0724.2722.070.91%
Dec 9, 202521.8721.8721.8724.0521.87-0.66%
Dec 8, 202522.0122.0122.0124.2122.010.04%
Dec 5, 202522.0022.0022.0024.2022.000.75%
Dec 4, 202521.8421.8421.8424.0221.840.25%
Dec 3, 202521.7921.7921.7923.9621.79-
Dec 2, 202521.7921.7921.7923.9621.790.71%
Dec 1, 202521.6321.6321.6323.7921.630.13%
Nov 28, 202521.6021.6021.6023.7621.60-0.71%
Nov 26, 202521.7621.7621.7623.9321.761.06%
Nov 25, 202521.5321.5321.5323.6821.530.38%
Nov 24, 202521.4521.4521.4523.5921.450.86%