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Nomura Systematic Emerging Markets Equity Fund Class Y (IPOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.10
+0.72 (2.63%)
At close: Jun 18, 2026

IPOYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202627.3827.3827.3827.3827.38-1.48%
Jun 16, 202627.7927.7927.7927.7927.79-0.25%
Jun 15, 202627.8627.8627.8627.8627.863.34%
Jun 12, 202626.9626.9626.9626.9626.960.45%
Jun 11, 202626.8426.8426.8426.8426.844.15%
Jun 10, 202625.7725.7725.7725.7725.77-3.41%
Jun 9, 202626.6826.6826.6826.6826.682.93%
Jun 8, 202625.9225.9225.9225.9225.920.15%
Jun 5, 202625.8825.8825.8825.8825.88-5.51%
Jun 4, 202627.3927.3927.3927.3927.39-1.23%
Jun 3, 202627.7327.7327.7327.7327.73-0.36%
Jun 2, 202627.8327.8327.8327.8327.830.83%
Jun 1, 202627.6027.6027.6027.6027.601.06%
May 29, 202627.3127.3127.3127.3127.311.64%
May 28, 202626.8726.8726.8726.8726.87-0.81%
May 27, 202627.0927.0927.0927.0927.091.16%
May 26, 202626.7826.7826.7826.7826.781.98%
May 22, 202626.2626.2626.2626.2626.260.27%
May 21, 202626.1926.1926.1926.1926.190.65%
May 20, 202626.0226.0226.0226.0226.021.28%
May 19, 202625.6925.6925.6925.6925.69-1.15%
May 18, 202625.9925.9925.9925.9925.990.15%
May 15, 202625.9525.9525.9525.9525.95-3.85%
May 14, 202626.9926.9926.9926.9926.991.47%
May 13, 202626.6026.6026.6026.6026.600.08%
May 12, 202626.5826.5826.5826.5826.58-1.19%
May 11, 202626.9026.9026.9026.9026.900.60%
May 8, 202626.7426.7426.7426.7426.74-0.67%
May 7, 202626.9226.9226.9226.9226.920.11%
May 6, 202626.8926.8926.8926.8926.893.26%
May 5, 202626.0426.0426.0426.0426.040.89%
May 4, 202625.8125.8125.8125.8125.811.49%
May 1, 202625.4325.4325.4325.4325.430.08%
Apr 30, 202625.4125.4125.4125.4125.410.12%
Apr 29, 202625.3825.3825.3825.3825.38-0.12%
Apr 28, 202625.4125.4125.4125.4125.41-0.86%
Apr 27, 202625.6325.6325.6325.6325.630.59%
Apr 24, 202625.4825.4825.4825.4825.481.23%
Apr 23, 202625.1725.1725.1725.1725.17-1.14%
Apr 22, 202625.4625.4625.4625.4625.460.08%
Apr 21, 202625.4425.4425.4425.4425.441.03%
Apr 20, 202625.1825.1825.1825.1825.18-1.02%
Apr 17, 202625.4425.4425.4425.4425.440.47%
Apr 16, 202625.3225.3225.3225.3225.320.72%
Apr 15, 202625.1425.1425.1425.1425.140.52%
Apr 14, 202625.0125.0125.0125.0125.011.42%
Apr 13, 202624.6624.6624.6624.6624.660.57%
Apr 10, 202624.5224.5224.5224.5224.521.49%
Apr 9, 202624.1624.1624.1624.1624.16-0.82%
Apr 8, 202624.3624.3624.3624.3624.365.73%