Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
+0.55 (2.27%)
At close: Feb 6, 2026
IPOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 2.27% |
| Feb 5, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -2.42% |
| Feb 4, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.16% |
| Feb 3, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 1.27% |
| Feb 2, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.73% |
| Jan 30, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -1.99% |
| Jan 29, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.12% |
| Jan 28, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 1.95% |
| Jan 27, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 1.94% |
| Jan 26, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.50% |
| Jan 23, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| Jan 22, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.09% |
| Jan 21, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.93% |
| Jan 20, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.46% |
| Jan 16, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.77% |
| Jan 15, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.47% |
| Jan 14, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.04% |
| Jan 13, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.56% |
| Jan 12, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.04% |
| Jan 9, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.52% |
| Jan 8, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -1.07% |
| Jan 7, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.13% |
| Jan 6, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 1.12% |
| Jan 5, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.44% |
| Jan 2, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.78% |
| Dec 31, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.27% |
| Dec 30, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.22% |
| Dec 29, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.22% |
| Dec 26, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.68% |
| Dec 24, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.41% |
| Dec 23, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.41% |
| Dec 22, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.73% |
| Dec 19, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.37% |
| Dec 18, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.70% |
| Dec 17, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.09% |
| Dec 16, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -1.33% |
| Dec 15, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -9.36% |
| Dec 11, 2025 | 22.02 | 22.02 | 22.02 | 24.14 | 22.02 | -1.03% |
| Dec 10, 2025 | 22.25 | 22.25 | 22.25 | 24.39 | 22.25 | 0.87% |
| Dec 9, 2025 | 22.06 | 22.06 | 22.06 | 24.18 | 22.06 | -0.66% |
| Dec 8, 2025 | 22.20 | 22.20 | 22.20 | 24.34 | 22.20 | 0.04% |
| Dec 5, 2025 | 22.20 | 22.20 | 22.20 | 24.33 | 22.20 | 0.75% |
| Dec 4, 2025 | 22.03 | 22.03 | 22.03 | 24.15 | 22.03 | 0.21% |
| Dec 3, 2025 | 21.99 | 21.99 | 21.99 | 24.10 | 21.99 | 0.08% |
| Dec 2, 2025 | 21.97 | 21.97 | 21.97 | 24.08 | 21.97 | 0.67% |
| Dec 1, 2025 | 21.82 | 21.82 | 21.82 | 23.92 | 21.82 | 0.17% |
| Nov 28, 2025 | 21.79 | 21.79 | 21.79 | 23.88 | 21.78 | -0.75% |
| Nov 26, 2025 | 21.95 | 21.95 | 21.95 | 24.06 | 21.95 | 1.05% |
| Nov 25, 2025 | 21.72 | 21.72 | 21.72 | 23.81 | 21.72 | 0.42% |
| Nov 24, 2025 | 21.63 | 21.63 | 21.63 | 23.71 | 21.63 | 0.85% |