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Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.56
+0.06 (0.24%)
May 22, 2026, 4:00 PM EST

IPOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 22, 202625.5625.5625.5625.5625.560.24%
May 21, 202625.5025.5025.5025.5025.500.71%
May 20, 202625.3225.3225.3225.3225.321.28%
May 19, 202625.0025.0025.0025.0025.00-1.19%
May 18, 202625.3025.3025.3025.3025.300.16%
May 15, 202625.2625.2625.2625.2625.26-3.84%
May 14, 202626.2726.2726.2726.2726.271.47%
May 13, 202625.8925.8925.8925.8925.890.08%
May 12, 202625.8725.8725.8725.8725.87-1.22%
May 11, 202626.1926.1926.1926.1926.190.61%
May 8, 202626.0326.0326.0326.0326.03-0.69%
May 7, 202626.2126.2126.2126.2126.210.15%
May 6, 202626.1726.1726.1726.1726.173.23%
May 5, 202625.3525.3525.3525.3525.350.88%
May 4, 202625.1325.1325.1325.1325.131.54%
May 1, 202624.7524.7524.7524.7524.750.04%
Apr 30, 202624.7424.7424.7424.7424.740.12%
Apr 29, 202624.7124.7124.7124.7124.71-0.12%
Apr 28, 202624.7424.7424.7424.7424.74-0.84%
Apr 27, 202624.9524.9524.9524.9524.950.60%
Apr 24, 202624.8024.8024.8024.8024.801.22%
Apr 23, 202624.5024.5024.5024.5024.50-1.13%
Apr 22, 202624.7824.7824.7824.7824.780.08%
Apr 21, 202624.7624.7624.7624.7624.761.02%
Apr 20, 202624.5124.5124.5124.5124.51-1.01%
Apr 17, 202624.7624.7624.7624.7624.760.45%
Apr 16, 202624.6524.6524.6524.6524.650.74%
Apr 15, 202624.4724.4724.4724.4724.470.49%
Apr 14, 202624.3524.3524.3524.3524.351.42%
Apr 13, 202624.0124.0124.0124.0124.010.59%
Apr 10, 202623.8723.8723.8723.8723.871.49%
Apr 9, 202623.5223.5223.5223.5223.52-0.80%
Apr 8, 202623.7123.7123.7123.7123.715.71%
Apr 7, 202622.4322.4322.4322.4322.430.04%
Apr 6, 202622.4222.4222.4222.4222.421.72%
Apr 2, 202622.0422.0422.0422.0422.04-1.83%
Apr 1, 202622.4522.4522.4522.4522.451.91%
Mar 31, 202622.0322.0322.0322.0322.031.90%
Mar 30, 202621.6221.6221.6221.6221.620.09%
Mar 27, 202621.6021.6021.6021.6021.60-0.41%
Mar 26, 202621.6921.6921.6921.6921.69-3.51%
Mar 25, 202622.4822.4822.4822.4822.481.72%
Mar 24, 202622.1022.1022.1022.1022.10-0.72%
Mar 23, 202622.2622.2622.2622.2622.262.06%
Mar 20, 202621.8121.8121.8121.8121.81-2.94%
Mar 19, 202622.4722.4722.4722.4722.47-0.35%
Mar 18, 202622.5522.5522.5522.5522.55-0.62%
Mar 17, 202622.6922.6922.6922.6922.690.71%
Mar 16, 202622.5322.5322.5322.5322.532.13%
Mar 13, 202622.0622.0622.0622.0622.06-0.45%