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Nomura Systematic Emerging Markets Eq I (IPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.80
+0.75 (2.67%)
At close: Jun 18, 2026

IPOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202628.0528.0528.0528.0528.05-1.48%
Jun 16, 202628.4728.4728.4728.4728.47-0.28%
Jun 15, 202628.5528.5528.5528.5528.553.37%
Jun 12, 202627.6227.6227.6227.6227.620.47%
Jun 11, 202627.4927.4927.4927.4927.494.13%
Jun 10, 202626.4026.4026.4026.4026.40-3.44%
Jun 9, 202627.3427.3427.3427.3427.342.94%
Jun 8, 202626.5626.5626.5626.5626.560.15%
Jun 5, 202626.5226.5226.5226.5226.52-5.52%
Jun 4, 202628.0728.0728.0728.0728.07-1.20%
Jun 3, 202628.4128.4128.4128.4128.41-0.35%
Jun 2, 202628.5128.5128.5128.5128.510.85%
Jun 1, 202628.2728.2728.2728.2728.271.04%
May 29, 202627.9827.9827.9827.9827.981.63%
May 28, 202627.5327.5327.5327.5327.53-0.79%
May 27, 202627.7527.7527.7527.7527.751.17%
May 26, 202627.4327.4327.4327.4327.431.97%
May 22, 202626.9026.9026.9026.9026.900.26%
May 21, 202626.8326.8326.8326.8326.830.68%
May 20, 202626.6526.6526.6526.6526.651.29%
May 19, 202626.3126.3126.3126.3126.31-1.16%
May 18, 202626.6226.6226.6226.6226.620.15%
May 15, 202626.5826.5826.5826.5826.58-3.87%
May 14, 202627.6527.6527.6527.6527.651.47%
May 13, 202627.2527.2527.2527.2527.250.07%
May 12, 202627.2327.2327.2327.2327.23-1.20%
May 11, 202627.5627.5627.5627.5627.560.62%
May 8, 202627.3927.3927.3927.3927.39-0.69%
May 7, 202627.5827.5827.5827.5827.580.15%
May 6, 202627.5427.5427.5427.5427.543.26%
May 5, 202626.6726.6726.6726.6726.670.87%
May 4, 202626.4426.4426.4426.4426.441.50%
May 1, 202626.0526.0526.0526.0526.050.08%
Apr 30, 202626.0326.0326.0326.0326.030.12%
Apr 29, 202626.0026.0026.0026.0026.00-0.12%
Apr 28, 202626.0326.0326.0326.0326.03-0.84%
Apr 27, 202626.2526.2526.2526.2526.250.61%
Apr 24, 202626.0926.0926.0926.0926.091.20%
Apr 23, 202625.7825.7825.7825.7825.78-1.11%
Apr 22, 202626.0726.0726.0726.0726.070.04%
Apr 21, 202626.0626.0626.0626.0626.061.05%
Apr 20, 202625.7925.7925.7925.7925.79-1.00%
Apr 17, 202626.0526.0526.0526.0526.050.46%
Apr 16, 202625.9325.9325.9325.9325.930.70%
Apr 15, 202625.7525.7525.7525.7525.750.51%
Apr 14, 202625.6225.6225.6225.6225.621.43%
Apr 13, 202625.2625.2625.2625.2625.260.60%
Apr 10, 202625.1125.1125.1125.1125.111.50%
Apr 9, 202624.7424.7424.7424.7424.74-0.84%
Apr 8, 202624.9524.9524.9524.9524.955.77%