Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.03
+0.03 (0.12%)
At close: Apr 30, 2026
IPOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.12% |
| Apr 29, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.12% |
| Apr 28, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.84% |
| Apr 27, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.61% |
| Apr 24, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 1.20% |
| Apr 23, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -1.11% |
| Apr 22, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.04% |
| Apr 21, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.05% |
| Apr 20, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -1.00% |
| Apr 17, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.46% |
| Apr 16, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.70% |
| Apr 15, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.51% |
| Apr 14, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 1.43% |
| Apr 13, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.60% |
| Apr 10, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 1.50% |
| Apr 9, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.84% |
| Apr 8, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 5.77% |
| Apr 7, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
| Apr 6, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 1.72% |
| Apr 2, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -1.78% |
| Apr 1, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 1.86% |
| Mar 31, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.93% |
| Mar 30, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.04% |
| Mar 27, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.35% |
| Mar 26, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -3.51% |
| Mar 25, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.68% |
| Mar 24, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.68% |
| Mar 23, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 2.00% |
| Mar 20, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -2.92% |
| Mar 19, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.34% |
| Mar 18, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.59% |
| Mar 17, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.68% |
| Mar 16, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 2.11% |
| Mar 13, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.43% |
| Mar 12, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -3.48% |
| Mar 11, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.09% |
| Mar 10, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.21% |
| Mar 9, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.85% |
| Mar 6, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -1.42% |
| Mar 5, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.62% |
| Mar 4, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.74% |
| Mar 3, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -5.45% |
| Mar 2, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.96% |
| Feb 27, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.50% |
| Feb 26, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.53% |
| Feb 25, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 1.12% |
| Feb 24, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1.49% |
| Feb 23, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.66% |
| Feb 20, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 1.86% |
| Feb 19, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.20% |