Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.19
-0.03 (-0.11%)
Apr 29, 2026, 9:30 AM EST
IMEGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.11% |
| Apr 29, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.11% |
| Apr 28, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.83% |
| Apr 27, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.61% |
| Apr 24, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 1.23% |
| Apr 23, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -1.14% |
| Apr 22, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.08% |
| Apr 21, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 1.00% |
| Apr 20, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.99% |
| Apr 17, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.46% |
| Apr 16, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.73% |
| Apr 15, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.50% |
| Apr 14, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.42% |
| Apr 13, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.59% |
| Apr 10, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 1.48% |
| Apr 9, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.84% |
| Apr 8, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 5.77% |
| Apr 7, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| Apr 6, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 1.76% |
| Apr 2, 2026 | 23.35 | 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% |