Nomura Systematic Emerging Markets Equity Fund Class C (IPOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
-0.32 (-1.82%)
At close: Apr 2, 2026
IPOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 1.91% |
| Mar 31, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 1.88% |
| Mar 30, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.06% |
| Mar 27, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.35% |
| Mar 26, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -3.51% |
| Mar 25, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 1.67% |
| Mar 24, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.69% |
| Mar 23, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 2.04% |
| Mar 20, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -2.95% |
| Mar 19, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.34% |
| Mar 18, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.62% |
| Mar 17, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.68% |
| Mar 16, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 2.14% |
| Mar 13, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.46% |
| Mar 12, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -3.44% |
| Mar 11, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 1.01% |
| Mar 10, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.28% |
| Mar 9, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.79% |
| Mar 6, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -1.45% |
| Mar 5, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.61% |
| Mar 4, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.72% |
| Mar 3, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -5.47% |
| Mar 2, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.93% |
| Feb 27, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.51% |
| Feb 26, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.56% |
| Feb 25, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 1.14% |
| Feb 24, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 1.47% |
| Feb 23, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.62% |
| Feb 20, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 1.80% |
| Feb 19, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.16% |
| Feb 18, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.59% |
| Feb 17, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
| Feb 13, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.21% |
| Feb 12, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.16% |
| Feb 11, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 1.08% |
| Feb 10, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.70% |
| Feb 9, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.49% |
| 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% |