Nomura Systematic Emerging Markets Equity Fund Class Y (IPOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.26
+0.07 (0.27%)
At close: May 22, 2026
IPOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.27% |
| May 21, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.65% |
| May 20, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 1.28% |
| May 19, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -1.15% |
| May 18, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.15% |
| May 15, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -3.85% |
| May 14, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 1.47% |
| May 13, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.08% |
| May 12, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -1.19% |
| May 11, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.60% |
| May 8, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.67% |
| May 7, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.11% |
| May 6, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 3.26% |
| May 5, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.89% |
| May 4, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 1.49% |
| May 1, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.08% |
| Apr 30, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.12% |
| Apr 29, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.12% |
| Apr 28, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.86% |
| Apr 27, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.59% |
| Apr 24, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 1.23% |
| Apr 23, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.14% |
| Apr 22, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.08% |
| Apr 21, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 1.03% |
| Apr 20, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -1.02% |
| Apr 17, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.47% |
| Apr 16, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.72% |
| Apr 15, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.52% |
| Apr 14, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 1.42% |
| Apr 13, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.57% |
| Apr 10, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 1.49% |
| Apr 9, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.82% |
| Apr 8, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 5.73% |
| Apr 7, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.04% |
| Apr 6, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 1.72% |
| 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% |