Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.92
-0.36 (-1.42%)
Oct 16, 2026, 8:10 AM EST
IPOAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| Oct 15, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -1.42% |
| Oct 14, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -1.40% |
| Oct 13, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -2.10% |
| Oct 12, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.23% |
| Oct 9, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.38% |
| Oct 8, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -1.09% |
| Oct 7, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.82% |
| Oct 6, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.93% |
| Oct 5, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 2.04% |
| Oct 2, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.84% |
| Oct 1, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.19% |
| Sep 30, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.04% |
| Sep 29, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.38% |
| Sep 28, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.91% |
| Sep 25, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.68% |
| Sep 24, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.75% |
| Sep 23, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.34% |
| Sep 22, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.86% |
| Sep 21, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 2.56% |
| Sep 18, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.08% |
| Sep 17, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 1.31% |
| Sep 16, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.15% |
| Sep 15, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.84% |
| Sep 14, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -1.77% |
| Sep 11, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.76% |
| Sep 10, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -1.72% |
| Sep 9, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.07% |
| Sep 8, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 1.56% |
| Sep 4, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.27% |
| Sep 3, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 1.51% |
| Sep 2, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.42% |
| Sep 1, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.15% |
| Aug 31, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.23% |
| Aug 28, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.15% |
| Aug 27, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.35% |
| Aug 26, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.58% |
| Aug 25, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.31% |
| Aug 24, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -1.61% |
| Aug 21, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 2.07% |
| Aug 20, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 1.47% |
| Aug 19, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.12% |
| Aug 18, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -2.81% |
| Aug 17, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 1.01% |
| Aug 14, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.19% |
| Aug 13, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 1.34% |
| Aug 12, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.79% |
| Aug 11, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.43% |
| Aug 10, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.20% |
| Aug 7, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.40% |