Nomura Systematic Emerging Markets Equity Fund Class R (IYPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.13
+0.02 (0.08%)
At close: Apr 30, 2026
IYPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.08% |
| Apr 29, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.08% |
| Apr 28, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.86% |
| Apr 27, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.62% |
| Apr 24, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 1.17% |
| Apr 23, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -1.12% |
| Apr 22, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.08% |
| Apr 21, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 1.00% |
| Apr 20, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.99% |
| Apr 17, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.46% |
| Apr 16, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.71% |
| Apr 15, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.51% |
| Apr 14, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 1.45% |
| Apr 13, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.56% |
| Apr 10, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.48% |
| Apr 9, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.82% |
| Apr 8, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 5.76% |
| Apr 7, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| Apr 6, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.72% |
| 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% |