Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
+0.07 (0.26%)
At close: May 22, 2026
IMEGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.26% |
| May 21, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.71% |
| May 20, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 1.28% |
| May 19, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -1.19% |
| May 18, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.19% |
| May 15, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -3.88% |
| May 14, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 1.49% |
| May 13, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.07% |
| May 12, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -1.22% |
| May 11, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.62% |
| May 8, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.68% |
| May 7, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.14% |
| May 6, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 3.24% |
| May 5, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.90% |
| May 4, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 1.49% |
| May 1, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.08% |
| 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% |