IPOAX Fund Historical Price Quotes NMFQS:IPOAX
Diversified Emerging Mkts | Nomura
$23.69
↑
$0.45 (1.94%)
Last Updated: Feb 17, 2026
IPOAX Historical Data
You're viewing historical data for Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-12-19 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-12-05 | $22.93 | $22.93 | $22.93 | $22.93 | 0 |
| 2025-12-02 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-12-01 | $22.54 | $22.54 | $22.54 | $22.54 | 0 |
| 2025-11-28 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-11-25 | $22.44 | $22.44 | $22.44 | $22.44 | 0 |
| 2025-11-21 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-11-14 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-11-13 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-11-07 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-10-31 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-10-30 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2025-10-29 | $23.28 | $23.28 | $23.28 | $23.28 | 0 |
| 2025-10-28 | $23.07 | $23.07 | $23.07 | $23.07 | 0 |
| 2025-10-27 | $23.21 | $23.21 | $23.21 | $23.21 | 0 |
| 2025-10-24 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2025-10-23 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-10-22 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-10-21 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-10-20 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2025-10-17 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2025-10-16 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2025-10-15 | $22.54 | $22.54 | $22.54 | $22.54 | 0 |