Nomura Systematic Emerging Markets Equity Fund Class Y (IPOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.64
-0.42 (-1.82%)
At close: Apr 2, 2026
IPOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.82% |
| Apr 1, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.90% |
| Mar 31, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 1.89% |
| Mar 30, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.09% |
| Mar 27, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.40% |
| Mar 26, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -3.51% |
| Mar 25, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 1.72% |
| Mar 24, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.70% |
| Mar 23, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 2.01% |
| Mar 20, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -2.90% |
| Mar 19, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.35% |
| Mar 18, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.60% |
| Mar 17, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.69% |
| Mar 16, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 2.12% |
| Mar 13, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.48% |
| Mar 12, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -3.44% |
| Mar 11, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 1.03% |
| Mar 10, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.26% |
| Mar 9, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.82% |
| Mar 6, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -1.45% |
| Mar 5, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.59% |
| Mar 4, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.72% |
| Mar 3, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -5.46% |
| Mar 2, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.95% |
| Feb 27, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.51% |
| Feb 26, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.55% |
| Feb 25, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 1.10% |
| Feb 24, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 1.52% |
| Feb 23, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.68% |
| Feb 20, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 1.86% |
| Feb 19, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.20% |
| Feb 18, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.61% |
| Feb 17, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| Feb 13, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.24% |
| Feb 12, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.20% |
| Feb 11, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 1.07% |
| Feb 10, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.75% |
| Feb 9, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.50% |
| 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% |