Nomura Systematic Emerging Markets Eq C (IPOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
-0.08 (-0.40%)
At close: Jul 8, 2026

IPOCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.9519.9519.9519.9519.95-0.40%
Jul 7, 202620.0320.0320.0320.0320.03-2.20%
Jul 6, 202620.4820.4820.4820.4820.483.33%
Jul 2, 202619.8219.8219.8219.8219.82-1.83%
Jul 1, 202620.1920.1920.1920.1920.19-1.85%
Jun 30, 202620.5720.5720.5720.5720.571.28%
Jun 29, 202620.3120.3120.3120.3120.310.59%
Jun 26, 202620.1920.1920.1920.1920.19-2.23%
Jun 25, 202620.6520.6520.6520.6520.651.18%
Jun 24, 202620.4120.4120.4120.4120.410.54%
Jun 23, 202620.3020.3020.3020.3020.30-4.87%
Jun 22, 202621.3421.3421.3421.3421.34-0.51%
Jun 18, 202621.4521.4521.4521.4521.452.68%
Jun 17, 202620.8920.8920.8920.8920.89-1.51%
Jun 16, 202621.2121.2121.2121.2121.21-0.24%
Jun 15, 202621.2621.2621.2621.2621.263.30%
Jun 12, 202620.5820.5820.5820.5820.580.49%
Jun 11, 202620.4820.4820.4820.4820.484.12%
Jun 10, 202619.6719.6719.6719.6719.67-3.44%
Jun 9, 202620.3720.3720.3720.3720.372.93%
Jun 8, 202619.7919.7919.7919.7919.790.15%
Jun 5, 202619.7619.7619.7619.7619.76-5.50%
Jun 4, 202620.9120.9120.9120.9120.91-1.23%
Jun 3, 202621.1721.1721.1721.1721.17-0.38%
Jun 2, 202621.2521.2521.2521.2521.250.85%
Jun 1, 202621.0721.0721.0721.0721.071.06%
May 29, 202620.8520.8520.8520.8520.851.61%
May 28, 202620.5220.5220.5220.5220.52-0.77%
May 27, 202620.6820.6820.6820.6820.681.12%
May 26, 202620.4520.4520.4520.4520.452.00%
May 22, 202620.0520.0520.0520.0520.050.25%
May 21, 202620.0020.0020.0020.0020.000.65%
May 20, 202619.8719.8719.8719.8719.871.33%
May 19, 202619.6119.6119.6119.6119.61-1.21%
May 18, 202619.8519.8519.8519.8519.850.15%
May 15, 202619.8219.8219.8219.8219.82-3.83%
May 14, 202620.6120.6120.6120.6120.611.48%
May 13, 202620.3120.3120.3120.3120.310.05%
May 12, 202620.3020.3020.3020.3020.30-1.22%
May 11, 202620.5520.5520.5520.5520.550.64%
May 8, 202620.4220.4220.4220.4220.42-0.73%
May 7, 202620.5720.5720.5720.5720.570.15%
May 6, 202620.5420.5420.5420.5420.543.27%
May 5, 202619.8919.8919.8919.8919.890.86%
May 4, 202619.7219.7219.7219.7219.721.49%
May 1, 202619.4319.4319.4319.4319.430.10%
Apr 30, 202619.4119.4119.4119.4119.410.10%
Apr 29, 202619.3919.3919.3919.3919.39-0.10%
Apr 28, 202619.4119.4119.4119.4119.41-0.87%
Apr 27, 202619.5819.5819.5819.5819.580.62%