IYPCX Fund Historical Price Quotes NMFQS:IYPCX
Diversified Emerging Mkts | Ivy Funds
$22.15
↓
$-0.01 (-0.05%)
Last Updated: Feb 12, 2026
IYPCX Historical Data
You're viewing historical data for Nomura Systematic Emerging Markets Equity Fund Class R (IYPCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-12-24 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-12-23 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-12-22 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-12-19 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-12-18 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-12-17 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-12-16 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-15 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-12-12 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2025-12-11 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2025-12-10 | $22.54 | $22.54 | $22.54 | $22.54 | 0 |
| 2025-12-09 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2025-12-08 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-12-05 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-12-04 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-12-03 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2025-12-02 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2025-12-01 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-11-28 | $22.08 | $22.08 | $22.08 | $22.08 | 0 |
| 2025-11-26 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-11-25 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-11-24 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-11-21 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-11-20 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-11-19 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-11-18 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2025-11-17 | $22.33 | $22.33 | $22.33 | $22.33 | 0 |
| 2025-11-14 | $22.44 | $22.44 | $22.44 | $22.44 | 0 |
| 2025-11-13 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-11-12 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-11-11 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2025-11-10 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-11-07 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2025-11-06 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2025-11-05 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-11-04 | $22.42 | $22.42 | $22.42 | $22.42 | 0 |
| 2025-11-03 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-10-31 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-10-30 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-10-29 | $22.83 | $22.83 | $22.83 | $22.83 | 0 |
| 2025-10-28 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-10-27 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-10-24 | $22.53 | $22.53 | $22.53 | $22.53 | 0 |
| 2025-10-23 | $22.38 | $22.38 | $22.38 | $22.38 | 0 |
| 2025-10-22 | $22.21 | $22.21 | $22.21 | $22.21 | 0 |
| 2025-10-21 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2025-10-20 | $22.48 | $22.48 | $22.48 | $22.48 | 0 |
| 2025-10-17 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-10-16 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-10-15 | $22.11 | $22.11 | $22.11 | $22.11 | 0 |