Nomura Systematic Emerging Markets Eq C (IPOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
+0.07 (0.34%)
At close: Aug 27, 2026
IPOCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.55% |
| Aug 25, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.30% |
| Aug 24, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -1.57% |
| Aug 21, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 2.05% |
| Aug 20, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 1.47% |
| Aug 19, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.10% |
| Aug 18, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -2.85% |
| Aug 17, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 1.04% |
| Aug 14, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.20% |
| Aug 13, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 1.31% |
| Aug 12, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.81% |
| Aug 11, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.40% |
| Aug 10, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.20% |
| Aug 7, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.35% |
| Aug 6, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -1.39% |
| Aug 5, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.05% |
| Aug 4, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 1.26% |
| Aug 3, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.05% |
| Jul 31, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 1.43% |
| Jul 30, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 4.37% |
| Jul 29, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -1.78% |
| Jul 28, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -3.15% |
| Jul 27, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.77% |
| Jul 24, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -1.46% |
| Jul 23, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.20% |
| Jul 22, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.75% |
| Jul 21, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 2.99% |
| Jul 20, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.21% |
| Jul 17, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -2.37% |
| Jul 16, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -1.15% |
| Jul 15, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 1.73% |
| Jul 14, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.56% |
| Jul 13, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -2.63% |
| Jul 10, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.15% |
| Jul 9, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.70% |
| 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% |