Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.36
+0.71 (2.66%)
Jun 18, 2026, 4:00 PM EST
IPOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 2.66% |
| Jun 17, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -1.48% |
| Jun 16, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.26% |
| Jun 15, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 3.35% |
| Jun 12, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.46% |
| Jun 11, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 4.11% |
| Jun 10, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -3.43% |
| Jun 9, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 2.97% |
| Jun 8, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.16% |
| Jun 5, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -5.55% |
| Jun 4, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -1.22% |
| Jun 3, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.33% |
| Jun 2, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.86% |
| Jun 1, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 1.05% |
| May 29, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 1.61% |
| May 28, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.80% |
| May 27, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 1.15% |
| May 26, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 2.00% |
| May 22, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.24% |
| May 21, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.71% |
| May 20, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 1.28% |
| May 19, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -1.19% |
| May 18, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.16% |
| May 15, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -3.84% |
| May 14, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 1.47% |
| May 13, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.08% |
| May 12, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -1.22% |
| May 11, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.61% |
| May 8, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.69% |
| May 7, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.15% |
| May 6, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 3.23% |
| May 5, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.88% |
| May 4, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 1.54% |
| May 1, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.04% |
| Apr 30, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.12% |
| Apr 29, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.12% |
| Apr 28, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.84% |
| Apr 27, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.60% |
| Apr 24, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 1.22% |
| Apr 23, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -1.13% |
| Apr 22, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.08% |
| Apr 21, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 1.02% |
| Apr 20, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -1.01% |
| Apr 17, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.45% |
| Apr 16, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.74% |
| Apr 15, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.49% |
| Apr 14, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 1.42% |
| Apr 13, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.59% |
| Apr 10, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 1.49% |
| Apr 9, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.80% |