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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.40% |
| Jul 7, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -2.20% |
| Jul 6, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 3.33% |
| Jul 2, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.83% |
| Jul 1, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -1.85% |
| Jun 30, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 1.28% |
| Jun 29, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.59% |
| Jun 26, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -2.23% |
| Jun 25, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 1.18% |
| Jun 24, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.54% |
| Jun 23, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -4.87% |
| Jun 22, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.51% |
| Jun 18, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 2.68% |
| Jun 17, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.51% |
| Jun 16, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.24% |
| Jun 15, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 3.30% |
| Jun 12, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.49% |
| Jun 11, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 4.12% |
| Jun 10, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -3.44% |
| Jun 9, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 2.93% |
| Jun 8, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.15% |
| Jun 5, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -5.50% |
| Jun 4, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -1.23% |
| Jun 3, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.38% |
| Jun 2, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.85% |
| Jun 1, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1.06% |
| May 29, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 1.61% |
| May 28, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.77% |
| May 27, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 1.12% |
| May 26, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 2.00% |
| May 22, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.25% |
| May 21, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.65% |
| May 20, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 1.33% |
| May 19, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -1.21% |
| May 18, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.15% |
| May 15, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -3.83% |
| May 14, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.48% |
| May 13, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.05% |
| May 12, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -1.22% |
| May 11, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.64% |
| May 8, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.73% |
| May 7, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.15% |
| May 6, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 3.27% |
| May 5, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.86% |
| May 4, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.49% |
| May 1, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.10% |
| Apr 30, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.10% |
| Apr 29, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.10% |
| Apr 28, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.87% |
| Apr 27, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.62% |