Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
-0.43 (-1.81%)
At close: Apr 2, 2026
IMEGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | - | -1.81% |
| Apr 1, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 1.89% |
| Mar 31, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.92% |
| Mar 30, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.04% |
| Mar 27, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.35% |
| Mar 26, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -3.53% |
| Mar 25, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 1.71% |
| Mar 24, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.72% |
| Mar 23, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 2.03% |
| Mar 20, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -2.90% |
| Mar 19, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.38% |
| Mar 18, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.58% |
| Mar 17, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.67% |
| Mar 16, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 2.14% |
| Mar 13, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.47% |
| Mar 12, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -3.45% |
| Mar 11, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.08% |
| Mar 10, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.25% |
| Mar 9, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.80% |
| Mar 6, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -1.41% |
| Mar 5, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.62% |
| Mar 4, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.74% |
| Mar 3, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -5.45% |
| Mar 2, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.96% |
| Feb 27, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.49% |
| Feb 26, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.53% |
| Feb 25, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 1.11% |
| Feb 24, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 1.52% |
| Feb 23, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.69% |
| Feb 20, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 1.89% |
| Feb 19, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.20% |
| Feb 18, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.63% |
| Feb 17, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| Feb 13, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.20% |
| Feb 12, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.20% |
| Feb 11, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 1.08% |
| Feb 10, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.76% |
| Feb 9, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.49% |
| Feb 6, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 2.27% |
| Feb 5, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -2.38% |
| Feb 4, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.12% |
| Feb 3, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 1.27% |
| Feb 2, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.69% |
| Jan 30, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -1.99% |
| Jan 29, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.12% |
| Jan 28, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 1.91% |
| Jan 27, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 1.95% |
| Jan 26, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.50% |
| Jan 23, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| Jan 22, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 1.09% |