Nomura Systematic Emerging Markets Equity Fund Class Y (IPOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
+0.53 (2.26%)
At close: Feb 6, 2026
IPOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 2.26% |
| Feb 5, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -2.37% |
| Feb 4, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.12% |
| Feb 3, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 1.27% |
| Feb 2, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.71% |
| Jan 30, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -2.01% |
| Jan 29, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.16% |
| Jan 28, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 1.88% |
| Jan 27, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 1.96% |
| Jan 26, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.47% |
| Jan 23, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| Jan 22, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 1.08% |
| Jan 21, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.01% |
| Jan 20, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.52% |
| Jan 16, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.79% |
| Jan 15, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.49% |
| Jan 14, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.04% |
| Jan 13, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.53% |
| Jan 12, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.04% |
| Jan 9, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.54% |
| Jan 8, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.06% |
| Jan 7, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.13% |
| Jan 6, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.11% |
| Jan 5, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 1.45% |
| Jan 2, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 1.75% |
| Dec 31, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.28% |
| Dec 30, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.18% |
| Dec 29, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.23% |
| Dec 26, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.70% |
| Dec 24, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.47% |
| Dec 23, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.38% |
| Dec 22, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.71% |
| Dec 19, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.38% |
| Dec 18, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.72% |
| Dec 17, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.14% |
| Dec 16, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -1.32% |
| Dec 15, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -9.09% |
| Dec 11, 2025 | 21.19 | 21.19 | 21.19 | 23.31 | 21.19 | -1.06% |
| Dec 10, 2025 | 21.42 | 21.42 | 21.42 | 23.56 | 21.42 | 0.90% |
| Dec 9, 2025 | 21.23 | 21.23 | 21.23 | 23.35 | 21.23 | -0.68% |
| Dec 8, 2025 | 21.37 | 21.37 | 21.37 | 23.51 | 21.37 | 0.04% |
| Dec 5, 2025 | 21.36 | 21.36 | 21.36 | 23.50 | 21.36 | 0.73% |
| Dec 4, 2025 | 21.21 | 21.21 | 21.21 | 23.33 | 21.21 | 0.26% |
| Dec 3, 2025 | 21.16 | 21.16 | 21.16 | 23.27 | 21.16 | - |
| Dec 2, 2025 | 21.16 | 21.16 | 21.16 | 23.27 | 21.16 | 0.74% |
| Dec 1, 2025 | 21.00 | 21.00 | 21.00 | 23.10 | 21.00 | 0.13% |
| Nov 28, 2025 | 20.97 | 20.97 | 20.97 | 23.07 | 20.97 | -0.73% |
| Nov 26, 2025 | 21.13 | 21.13 | 21.13 | 23.24 | 21.13 | 1.04% |
| Nov 25, 2025 | 20.91 | 20.91 | 20.91 | 23.00 | 20.91 | 0.44% |
| Nov 24, 2025 | 20.82 | 20.82 | 20.82 | 22.90 | 20.82 | 0.84% |