Nomura Systematic Emerging Markets Eq I (IPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.30
+0.16 (0.59%)
At close: Aug 26, 2026
IPOIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.04% |
| Aug 4, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 1.27% |
| Aug 3, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.07% |
| Jul 31, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 1.48% |
| Jul 30, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 4.37% |
| Jul 29, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -1.75% |
| Jul 28, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -3.17% |
| Jul 27, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.76% |
| Jul 24, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -1.46% |
| Jul 23, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.23% |
| Jul 22, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.75% |
| Jul 21, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 3.00% |
| Jul 20, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.19% |
| Jul 17, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -2.37% |
| Jul 16, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -1.11% |
| Jul 15, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 1.74% |
| Jul 14, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.53% |
| Jul 13, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -2.63% |
| Jul 10, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.19% |
| Jul 9, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.67% |
| Jul 8, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.41% |
| Jul 7, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -2.18% |
| Jul 6, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 3.34% |
| Jul 2, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -1.84% |
| Jul 1, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -1.85% |
| Jun 30, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 1.28% |
| Jun 29, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.63% |
| Jun 26, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -2.24% |
| Jun 25, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 1.17% |
| Jun 24, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.55% |
| Jun 23, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -4.85% |
| Jun 22, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.52% |
| Jun 18, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 2.67% |
| Jun 17, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -1.48% |
| Jun 16, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.28% |