Nomura Systematic Emerging Markets Equity Fund Class R (IYPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
-0.39 (-1.78%)
At close: Apr 2, 2026
IYPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -1.78% |
| Apr 1, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.86% |
| Mar 31, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 1.90% |
| Mar 30, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.09% |
| Mar 27, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.38% |
| Mar 26, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -3.51% |
| Mar 25, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 1.67% |
| Mar 24, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.69% |
| Mar 23, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 2.02% |
| Mar 20, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -2.92% |
| Mar 19, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.36% |
| Mar 18, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.59% |
| Mar 17, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.68% |
| Mar 16, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 2.14% |
| Mar 13, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.46% |
| Mar 12, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -3.44% |
| Mar 11, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 1.04% |
| Mar 10, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.23% |
| Mar 9, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.82% |
| Mar 6, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -1.44% |
| Mar 5, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.58% |
| Mar 4, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.75% |
| Mar 3, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -5.45% |
| Mar 2, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.95% |
| Feb 27, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.50% |
| Feb 26, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.53% |
| Feb 25, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 1.12% |
| Feb 24, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.48% |
| Feb 23, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.67% |
| Feb 20, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 1.88% |
| Feb 19, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.21% |
| Feb 18, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.64% |
| Feb 17, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
| Feb 13, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.21% |
| Feb 12, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.21% |
| Feb 11, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.08% |
| Feb 10, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.74% |
| Feb 9, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.48% |
| Feb 6, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 2.24% |
| Feb 5, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -2.36% |
| Feb 4, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.13% |
| Feb 3, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 1.29% |
| Feb 2, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.71% |
| Jan 30, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -1.99% |
| Jan 29, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.13% |
| Jan 28, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 1.90% |
| Jan 27, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.93% |
| Jan 26, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.50% |
| Jan 23, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.05% |
| Jan 22, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 1.14% |