IPOYX Fund Historical Price Quotes NMFQS:IPOYX
Diversified Emerging Mkts | Ivy Funds
$23.88
↑
$0.46 (1.96%)
Last Updated: Feb 13, 2026
IPOYX Historical Data
You're viewing historical data for Nomura Systematic Emerging Markets Equity Fund Class Y (IPOYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-12-24 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-12-23 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2025-12-22 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-12-19 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-12-18 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-12-17 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-12-16 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-12-15 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-12-12 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-12-11 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-12-10 | $23.56 | $23.56 | $23.56 | $23.56 | 0 |
| 2025-12-09 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-12-08 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-12-05 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-12-04 | $23.33 | $23.33 | $23.33 | $23.33 | 0 |
| 2025-12-03 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
| 2025-12-02 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
| 2025-12-01 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |
| 2025-11-28 | $23.07 | $23.07 | $23.07 | $23.07 | 0 |
| 2025-11-26 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-11-25 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-11-24 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-11-21 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-11-20 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-11-19 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-11-18 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-11-17 | $23.33 | $23.33 | $23.33 | $23.33 | 0 |
| 2025-11-14 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-11-13 | $23.61 | $23.61 | $23.61 | $23.61 | 0 |
| 2025-11-12 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-11-11 | $23.76 | $23.76 | $23.76 | $23.76 | 0 |
| 2025-11-07 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2025-11-06 | $23.40 | $23.40 | $23.40 | $23.40 | 0 |
| 2025-11-05 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-11-04 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-11-03 | $23.77 | $23.77 | $23.77 | $23.77 | 0 |
| 2025-10-31 | $23.65 | $23.65 | $23.65 | $23.65 | 0 |
| 2025-10-30 | $23.72 | $23.72 | $23.72 | $23.72 | 0 |
| 2025-10-29 | $23.86 | $23.86 | $23.86 | $23.86 | 0 |
| 2025-10-28 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |
| 2025-10-27 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-10-24 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-10-23 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-10-22 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2025-10-21 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2025-10-20 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-10-17 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2025-10-16 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2025-10-15 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |