IPOIX Fund Historical Price Quotes NMFQS:IPOIX
Diversified Emerging Mkts | Ivy Funds
$23.60
↑
$0.23 (0.98%)
Last Updated: Feb 13, 2026
IPOIX Historical Data
You're viewing historical data for Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-12-24 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-12-23 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-12-22 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-12-19 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-12-18 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-12-17 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2025-12-16 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-12-15 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-12-12 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-12-11 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-12-10 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-12-09 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-12-08 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
| 2025-12-05 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-12-04 | $23.85 | $23.85 | $23.85 | $23.85 | 0 |
| 2025-12-03 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-12-02 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-12-01 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-11-28 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-11-26 | $23.76 | $23.76 | $23.76 | $23.76 | 0 |
| 2025-11-25 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-11-24 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
| 2025-11-21 | $23.22 | $23.22 | $23.22 | $23.22 | 0 |
| 2025-11-20 | $23.33 | $23.33 | $23.33 | $23.33 | 0 |
| 2025-11-19 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-11-18 | $23.57 | $23.57 | $23.57 | $23.57 | 0 |
| 2025-11-17 | $23.85 | $23.85 | $23.85 | $23.85 | 0 |
| 2025-11-14 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-11-13 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |
| 2025-11-12 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-11-11 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-11-10 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-11-07 | $23.89 | $23.89 | $23.89 | $23.89 | 0 |
| 2025-11-06 | $23.92 | $23.92 | $23.92 | $23.92 | 0 |
| 2025-11-05 | $23.86 | $23.86 | $23.86 | $23.86 | 0 |
| 2025-11-04 | $23.95 | $23.95 | $23.95 | $23.95 | 0 |
| 2025-11-03 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-10-31 | $24.18 | $24.18 | $24.18 | $24.18 | 0 |
| 2025-10-30 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-10-29 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-10-28 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2025-10-27 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-10-24 | $24.06 | $24.06 | $24.06 | $24.06 | 0 |
| 2025-10-23 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-10-22 | $23.72 | $23.72 | $23.72 | $23.72 | 0 |
| 2025-10-21 | $23.89 | $23.89 | $23.89 | $23.89 | 0 |
| 2025-10-20 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-10-17 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-10-16 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-10-15 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |