Nomura Systematic Emerging Markets Equity Fund Class C (IPOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
-0.44 (-2.39%)
At close: Feb 5, 2026
IPOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 2.28% |
| Feb 5, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -2.39% |
| Feb 4, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.16% |
| Feb 3, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 1.21% |
| Feb 2, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.71% |
| Jan 30, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.98% |
| Jan 29, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.16% |
| Jan 28, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.92% |
| Jan 27, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.90% |
| Jan 26, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.50% |
| Jan 23, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| Jan 22, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 1.08% |
| Jan 21, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.97% |
| Jan 20, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.51% |
| Jan 16, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.80% |
| Jan 15, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.46% |
| Jan 14, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.06% |
| Jan 13, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.52% |
| Jan 12, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.06% |
| Jan 9, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.52% |
| Jan 8, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -1.04% |
| Jan 7, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.12% |
| Jan 6, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 1.05% |
| Jan 5, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 1.48% |
| Jan 2, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 1.74% |
| Dec 31, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.30% |
| Dec 30, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.18% |
| Dec 29, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.24% |
| Dec 26, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.67% |
| Dec 24, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.43% |
| Dec 23, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.37% |
| Dec 22, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.74% |
| Dec 19, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.37% |
| Dec 18, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.69% |
| Dec 17, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.06% |
| Dec 16, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -1.36% |
| Dec 15, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -10.92% |
| Dec 11, 2025 | 16.23 | 16.23 | 16.23 | 18.22 | 16.23 | -1.09% |
| Dec 10, 2025 | 16.41 | 16.41 | 16.41 | 18.42 | 16.41 | 0.88% |
| Dec 9, 2025 | 16.27 | 16.27 | 16.27 | 18.26 | 16.27 | -0.65% |
| Dec 8, 2025 | 16.38 | 16.38 | 16.38 | 18.38 | 16.37 | 0.05% |
| Dec 5, 2025 | 16.37 | 16.37 | 16.37 | 18.37 | 16.37 | 0.71% |
| Dec 4, 2025 | 16.25 | 16.25 | 16.25 | 18.24 | 16.25 | 0.27% |
| Dec 3, 2025 | 16.21 | 16.21 | 16.21 | 18.19 | 16.21 | - |
| Dec 2, 2025 | 16.21 | 16.21 | 16.21 | 18.19 | 16.21 | 0.72% |
| Dec 1, 2025 | 16.09 | 16.09 | 16.09 | 18.06 | 16.09 | 0.11% |
| Nov 28, 2025 | 16.07 | 16.07 | 16.07 | 18.04 | 16.07 | -0.72% |
| Nov 26, 2025 | 16.19 | 16.19 | 16.19 | 18.17 | 16.19 | 1.00% |
| Nov 25, 2025 | 16.03 | 16.03 | 16.03 | 17.99 | 16.03 | 0.45% |
| Nov 24, 2025 | 15.96 | 15.96 | 15.96 | 17.91 | 15.96 | 0.84% |