Nomura Systematic Emerging Markets Eq I (IPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.25
-0.38 (-1.43%)
At close: Oct 15, 2026
IPOIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -1.43% |
| Oct 14, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -1.41% |
| Oct 13, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -2.07% |
| Oct 12, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.22% |
| Oct 9, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.40% |
| Oct 8, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -1.11% |
| Oct 7, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.82% |
| Oct 6, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.91% |
| Oct 5, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 2.05% |
| Oct 2, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.83% |
| Oct 1, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.22% |
| Sep 30, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.04% |
| Sep 29, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.40% |
| Sep 28, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.93% |
| Sep 25, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.72% |
| Sep 24, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.79% |
| Sep 23, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.32% |
| Sep 22, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.88% |
| Sep 21, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 2.57% |
| Sep 18, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.04% |
| Sep 17, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 1.28% |
| Sep 16, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.15% |
| Sep 15, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.84% |
| Sep 14, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -1.76% |
| Sep 11, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.79% |
| Sep 10, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -1.77% |
| Sep 9, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.07% |
| Sep 8, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 1.59% |
| Sep 4, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.29% |
| Sep 3, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 1.47% |
| Sep 2, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.40% |
| Sep 1, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.15% |
| Aug 31, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.22% |
| Aug 28, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.15% |
| Aug 27, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.33% |
| Aug 26, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.59% |
| Aug 25, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.30% |
| Aug 24, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -1.60% |
| Aug 21, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 2.08% |
| Aug 20, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 1.47% |
| Aug 19, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.11% |
| Aug 18, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -2.82% |
| Aug 17, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 1.03% |
| Aug 14, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.22% |
| Aug 13, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 1.34% |
| Aug 12, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.83% |
| Aug 11, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.45% |
| Aug 10, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.19% |
| Aug 7, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.38% |
| Aug 6, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -1.41% |