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Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
-0.58 (-2.36%)
At close: Feb 5, 2026

IPOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202624.5724.5724.5724.5724.572.25%
Feb 5, 202624.0324.0324.0324.0324.03-2.36%
Feb 4, 202624.6124.6124.6124.6124.610.12%
Feb 3, 202624.5824.5824.5824.5824.581.28%
Feb 2, 202624.2724.2724.2724.2724.27-0.74%
Jan 30, 202624.4524.4524.4524.4524.45-1.96%
Jan 29, 202624.9424.9424.9424.9424.940.12%
Jan 28, 202624.9124.9124.9124.9124.911.92%
Jan 27, 202624.4424.4424.4424.4424.441.92%
Jan 26, 202623.9823.9823.9823.9823.980.50%
Jan 23, 202623.8623.8623.8623.8623.86-
Jan 22, 202623.8623.8623.8623.8623.861.10%
Jan 21, 202623.6023.6023.6023.6023.600.98%
Jan 20, 202623.3723.3723.3723.3723.37-0.51%
Jan 16, 202623.4923.4923.4923.4923.490.77%
Jan 15, 202623.3123.3123.3123.3123.310.52%
Jan 14, 202623.1923.1923.1923.1923.190.04%
Jan 13, 202623.1823.1823.1823.1823.180.56%
Jan 12, 202623.0523.0523.0523.0523.05-0.09%
Jan 9, 202623.0723.0723.0723.0723.070.52%
Jan 8, 202622.9522.9522.9522.9522.95-1.03%
Jan 7, 202623.1923.1923.1923.1923.19-0.13%
Jan 6, 202623.2223.2223.2223.2223.221.09%
Jan 5, 202622.9722.9722.9722.9722.971.46%
Jan 2, 202622.6422.6422.6422.6422.641.75%
Dec 31, 202522.2522.2522.2522.2522.250.27%
Dec 30, 202522.1922.1922.1922.1922.190.18%
Dec 29, 202522.1522.1522.1522.1522.150.27%
Dec 26, 202522.0922.0922.0922.0922.090.68%
Dec 24, 202521.9421.9421.9421.9421.940.46%
Dec 23, 202521.8421.8421.8421.8421.840.37%
Dec 22, 202521.7621.7621.7621.7621.760.69%
Dec 19, 202521.6121.6121.6121.6121.610.42%
Dec 18, 202521.5221.5221.5221.5221.520.70%
Dec 17, 202521.3721.3721.3721.3721.37-0.09%
Dec 16, 202521.3921.3921.3921.3921.39-1.34%
Dec 15, 202521.6821.6821.6821.6821.68-9.06%
Dec 11, 202521.6921.6921.6923.8421.69-1.04%
Dec 10, 202521.9221.9221.9224.0921.910.88%
Dec 9, 202521.7221.7221.7223.8821.72-0.67%
Dec 8, 202521.8721.8721.8724.0421.870.04%
Dec 5, 202521.8621.8621.8624.0321.860.75%
Dec 4, 202521.7021.7021.7023.8521.700.25%
Dec 3, 202521.6421.6421.6423.7921.64-
Dec 2, 202521.6421.6421.6423.7921.640.72%
Dec 1, 202521.4921.4921.4923.6221.490.13%
Nov 28, 202521.4621.4621.4623.5921.46-0.72%
Nov 26, 202521.6221.6221.6223.7621.611.02%
Nov 25, 202521.4021.4021.4023.5221.400.43%
Nov 24, 202521.3121.3121.3123.4221.310.86%