Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
-0.41 (-1.83%)
Apr 2, 2026, 4:00 PM EST
IPOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -1.83% |
| Apr 1, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.91% |
| Mar 31, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.90% |
| Mar 30, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.09% |
| Mar 27, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.41% |
| Mar 26, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -3.51% |
| Mar 25, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.72% |
| Mar 24, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.72% |
| Mar 23, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 2.06% |
| Mar 20, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -2.94% |
| Mar 19, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.35% |
| Mar 18, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.62% |
| Mar 17, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.71% |
| Mar 16, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 2.13% |
| Mar 13, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.45% |
| Mar 12, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -3.48% |
| Mar 11, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 1.06% |
| Mar 10, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.26% |
| Mar 9, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.80% |
| Mar 6, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -1.40% |
| Mar 5, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.61% |
| Mar 4, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.74% |
| Mar 3, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -5.44% |
| Mar 2, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.97% |
| Feb 27, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.48% |
| Feb 26, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.56% |
| Feb 25, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 1.09% |
| Feb 24, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 1.52% |
| Feb 23, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.65% |
| Feb 20, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 1.83% |
| Feb 19, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.17% |
| Feb 18, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.59% |
| Feb 17, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| Feb 13, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.25% |
| Feb 12, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.21% |
| Feb 11, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 1.06% |
| Feb 10, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.77% |
| Feb 9, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.51% |
| Feb 6, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 2.23% |
| Feb 5, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -2.39% |
| Feb 4, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.17% |
| Feb 3, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 1.26% |
| Feb 2, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.73% |
| Jan 30, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -1.98% |
| Jan 29, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.13% |
| Jan 28, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 1.94% |
| Jan 27, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 1.93% |
| Jan 26, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.48% |
| Jan 23, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| Jan 22, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.11% |