Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.74
+0.03 (0.12%)
May 1, 2026, 8:10 AM EST
IPOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 8, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 5.71% |
| Apr 7, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.04% |
| Apr 6, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 1.72% |
| 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% |