IMEGX Fund Historical Price Quotes NMFQS:IMEGX
Diversified Emerging Mkts | Ivy Funds
$24.02
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
IMEGX Historical Data
You're viewing historical data for Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-12-24 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-12-23 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2025-12-22 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-12-19 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2025-12-18 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-12-17 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-12-16 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-12-15 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
| 2025-12-12 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-12-11 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-12-10 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-12-09 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-12-08 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-12-05 | $24.20 | $24.20 | $24.20 | $24.20 | 0 |
| 2025-12-04 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-12-03 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |
| 2025-12-02 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |
| 2025-12-01 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-11-28 | $23.76 | $23.76 | $23.76 | $23.76 | 0 |
| 2025-11-26 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-11-25 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-11-24 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-11-21 | $23.39 | $23.39 | $23.39 | $23.39 | 0 |
| 2025-11-20 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-11-19 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-11-18 | $23.73 | $23.73 | $23.73 | $23.73 | 0 |
| 2025-11-17 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-11-14 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |
| 2025-11-13 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-11-12 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-11-11 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-11-10 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-11-07 | $24.06 | $24.06 | $24.06 | $24.06 | 0 |
| 2025-11-06 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-11-05 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-11-04 | $24.12 | $24.12 | $24.12 | $24.12 | 0 |
| 2025-11-03 | $24.47 | $24.47 | $24.47 | $24.47 | 0 |
| 2025-10-31 | $24.35 | $24.35 | $24.35 | $24.35 | 0 |
| 2025-10-30 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-10-29 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-10-28 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2025-10-27 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-10-24 | $24.23 | $24.23 | $24.23 | $24.23 | 0 |
| 2025-10-23 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-10-22 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-10-21 | $24.06 | $24.06 | $24.06 | $24.06 | 0 |
| 2025-10-20 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2025-10-17 | $23.86 | $23.86 | $23.86 | $23.86 | 0 |
| 2025-10-16 | $23.86 | $23.86 | $23.86 | $23.86 | 0 |
| 2025-10-15 | $23.78 | $23.78 | $23.78 | $23.78 | 0 |