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Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.01
+0.09 (0.35%)
Aug 28, 2026, 8:10 AM EST

IPOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202626.0126.0126.0126.0126.010.35%
Aug 26, 202625.9225.9225.9225.9225.920.58%
Aug 25, 202625.7725.7725.7725.7725.770.31%
Aug 24, 202625.6925.6925.6925.6925.69-1.61%
Aug 21, 202626.1126.1126.1126.1126.112.07%
Aug 20, 202625.5825.5825.5825.5825.581.47%
Aug 19, 202625.2125.2125.2125.2125.21-0.12%
Aug 18, 202625.2425.2425.2425.2425.24-2.81%
Aug 17, 202625.9725.9725.9725.9725.971.01%
Aug 14, 202625.7125.7125.7125.7125.71-0.19%
Aug 13, 202625.7625.7625.7625.7625.761.34%
Aug 12, 202625.4225.4225.4225.4225.420.79%
Aug 11, 202625.2225.2225.2225.2225.22-0.43%
Aug 10, 202625.3325.3325.3325.3325.33-0.20%
Aug 7, 202625.3825.3825.3825.3825.380.40%
Aug 6, 202625.2825.2825.2825.2825.28-1.40%
Aug 5, 202625.6425.6425.6425.6425.64-0.04%
Aug 4, 202625.6525.6525.6525.6525.651.26%
Aug 3, 202625.3325.3325.3325.3325.33-0.04%
Jul 31, 202625.3425.3425.3425.3425.341.44%
Jul 30, 202624.9824.9824.9824.9824.984.34%
Jul 29, 202623.9423.9423.9423.9423.94-1.72%
Jul 28, 202624.3624.3624.3624.3624.36-3.18%
Jul 27, 202625.1625.1625.1625.1625.160.76%
Jul 24, 202624.9724.9724.9724.9724.97-1.46%
Jul 23, 202625.3425.3425.3425.3425.340.20%
Jul 22, 202625.2925.2925.2925.2925.29-0.71%
Jul 21, 202625.4725.4725.4725.4725.472.99%
Jul 20, 202624.7324.7324.7324.7324.730.16%
Jul 17, 202624.6924.6924.6924.6924.69-2.37%
Jul 16, 202625.2925.2925.2925.2925.29-1.10%
Jul 15, 202625.5725.5725.5725.5725.571.71%
Jul 14, 202625.1425.1425.1425.1425.140.56%
Jul 13, 202625.0025.0025.0025.0025.00-2.65%
Jul 10, 202625.6825.6825.6825.6825.680.20%
Jul 9, 202625.6325.6325.6325.6325.630.67%
Jul 8, 202625.4625.4625.4625.4625.46-0.43%
Jul 7, 202625.5725.5725.5725.5725.57-2.18%
Jul 6, 202626.1426.1426.1426.1426.143.40%
Jul 2, 202625.2825.2825.2825.2825.28-1.90%
Jul 1, 202625.7725.7725.7725.7725.77-1.79%
Jun 30, 202626.2426.2426.2426.2426.241.23%
Jun 29, 202625.9225.9225.9225.9225.920.62%
Jun 26, 202625.7625.7625.7625.7625.76-2.20%
Jun 25, 202626.3426.3426.3426.3426.341.15%
Jun 24, 202626.0426.0426.0426.0426.040.54%
Jun 23, 202625.9025.9025.9025.9025.90-4.85%
Jun 22, 202627.2227.2227.2227.2227.22-0.51%
Jun 18, 202627.3627.3627.3627.3627.362.66%
Jun 17, 202626.6526.6526.6526.6526.65-1.48%