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Nomura Systematic Emerging Markets Equity Fund Class C (IPOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
+0.03 (0.15%)
At close: May 7, 2026

IPOCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202619.4619.4619.4619.4619.461.20%
Apr 23, 202619.2319.2319.2319.2319.23-1.13%
Apr 22, 202619.4519.4519.4519.4519.450.05%
Apr 21, 202619.4419.4419.4419.4419.441.04%
Apr 20, 202619.2419.2419.2419.2419.24-0.98%
Apr 17, 202619.4319.4319.4319.4319.430.41%
Apr 16, 202619.3519.3519.3519.3519.350.73%
Apr 15, 202619.2119.2119.2119.2119.210.52%
Apr 14, 202619.1119.1119.1119.1119.111.38%
Apr 13, 202618.8518.8518.8518.8518.850.59%
Apr 10, 202618.7418.7418.7418.7418.741.46%
Apr 9, 202618.4718.4718.4718.4718.47-0.81%
Apr 8, 202618.6218.6218.6218.6218.625.74%
Apr 7, 202617.6117.6117.6117.6117.61-
Apr 6, 202617.6117.6117.6117.6117.611.73%
Apr 2, 202617.3117.3117.3117.3117.31-1.82%
Apr 1, 202617.6317.6317.6317.6317.631.91%
Mar 31, 202617.3017.3017.3017.3017.301.88%
Mar 30, 202616.9816.9816.9816.9816.980.06%
Mar 27, 202616.9716.9716.9716.9716.97-0.35%
Mar 26, 202617.0317.0317.0317.0317.03-3.51%
Mar 25, 202617.6517.6517.6517.6517.651.67%
Mar 24, 202617.3617.3617.3617.3617.36-0.69%
Mar 23, 202617.4817.4817.4817.4817.482.04%
Mar 20, 202617.1317.1317.1317.1317.13-2.95%
Mar 19, 202617.6517.6517.6517.6517.65-0.34%
Mar 18, 202617.7117.7117.7117.7117.71-0.62%
Mar 17, 202617.8217.8217.8217.8217.820.68%
Mar 16, 202617.7017.7017.7017.7017.702.14%
Mar 13, 202617.3317.3317.3317.3317.33-0.46%
Mar 12, 202617.4117.4117.4117.4117.41-3.44%
Mar 11, 202618.0318.0318.0318.0318.031.01%
Mar 10, 202617.8517.8517.8517.8517.850.28%
Mar 9, 202617.8017.8017.8017.8017.800.79%
Mar 6, 202617.6617.6617.6617.6617.66-1.45%
Mar 5, 202617.9217.9217.9217.9217.92-0.61%
Mar 4, 202618.0318.0318.0318.0318.03-0.72%
Mar 3, 202618.1618.1618.1618.1618.16-5.47%
Mar 2, 202619.2119.2119.2119.2119.21-0.93%
Feb 27, 202619.3919.3919.3919.3919.39-0.51%
Feb 26, 202619.4919.4919.4919.4919.49-0.56%