Nomura Systematic Emerging Markets Equity Fund Class R (IYPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.93
+0.06 (0.24%)
At close: May 22, 2026
IYPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.24% |
| May 21, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.69% |
| May 20, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 1.27% |
| May 19, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -1.18% |
| May 18, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.16% |
| May 15, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -3.86% |
| May 14, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 1.46% |
| May 13, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.08% |
| May 12, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -1.21% |
| May 11, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.59% |
| May 8, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.66% |
| May 7, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.12% |
| May 6, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 3.28% |
| May 5, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.90% |
| May 4, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 1.49% |
| May 1, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.08% |
| 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% |