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Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD (0P0001I62H)

Other OTC - Other OTC Delayed Price. Currency in USD

95.27

-1.70

(-1.75%)

At close: 04:00PM EDT

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Time Period:

Mar 27, 2022 - Mar 27, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 24, 2023	95.27	95.27	95.27	95.27	95.27	-
Mar 23, 2023	96.96	96.96	96.96	96.96	96.96	-
Mar 22, 2023	94.84	94.84	94.84	94.84	94.84	-
Mar 21, 2023	93.64	93.64	93.64	93.64	93.64	-
Mar 20, 2023	92.90	92.90	92.90	92.90	92.90	-
Mar 17, 2023	-	-	-	-	-	-
Mar 16, 2023	92.02	92.02	92.02	92.02	92.02	-
Mar 15, 2023	91.14	91.14	91.14	91.14	91.14	-
Mar 14, 2023	92.99	92.99	92.99	92.99	92.99	-
Mar 13, 2023	93.44	93.44	93.44	93.44	93.44	-
Mar 10, 2023	93.16	93.16	93.16	93.16	93.16	-
Mar 09, 2023	95.11	95.11	95.11	95.11	95.11	-
Mar 08, 2023	95.99	95.99	95.99	95.99	95.99	-
Mar 07, 2023	97.15	97.15	97.15	97.15	97.15	-
Mar 06, 2023	98.10	98.10	98.10	98.10	98.10	-
Mar 03, 2023	97.25	97.25	97.25	97.25	97.25	-
Mar 02, 2023	96.46	96.46	96.46	96.46	96.46	-
Mar 01, 2023	96.79	96.79	96.79	96.79	96.79	-
Feb 28, 2023	94.84	94.84	94.84	94.84	94.84	-
Feb 27, 2023	95.20	95.20	95.20	95.20	95.20	-
Feb 24, 2023	95.03	95.03	95.03	95.03	95.03	-
Feb 23, 2023	97.69	97.69	97.69	97.69	97.69	-
Feb 22, 2023	96.99	96.99	96.99	96.99	96.99	-
Feb 21, 2023	98.14	98.14	98.14	98.14	98.14	-
Feb 17, 2023	99.00	99.00	99.00	99.00	99.00	-
Feb 16, 2023	100.51	100.51	100.51	100.51	100.51	-
Feb 15, 2023	100.28	100.28	100.28	100.28	100.28	-
Feb 14, 2023	101.80	101.80	101.80	101.80	101.80	-
Feb 13, 2023	101.54	101.54	101.54	101.54	101.54	-
Feb 10, 2023	101.09	101.09	101.09	101.09	101.09	-
Feb 09, 2023	102.89	102.89	102.89	102.89	102.89	-
Feb 08, 2023	101.22	101.22	101.22	101.22	101.22	-
Feb 07, 2023	100.86	100.86	100.86	100.86	100.86	-
Feb 06, 2023	-	-	-	-	-	-
Feb 03, 2023	103.60	103.60	103.60	103.60	103.60	-
Feb 02, 2023	104.57	104.57	104.57	104.57	104.57	-
Feb 01, 2023	104.92	104.92	104.92	104.92	104.92	-
Jan 31, 2023	103.26	103.26	103.26	103.26	103.26	-
Jan 30, 2023	105.10	105.10	105.10	105.10	105.10	-
Jan 27, 2023	107.10	107.10	107.10	107.10	107.10	-
Jan 26, 2023	106.68	106.68	106.68	106.68	106.68	-
Jan 25, 2023	105.17	105.17	105.17	105.17	105.17	-
Jan 24, 2023	106.22	106.22	106.22	106.22	106.22	-
Jan 23, 2023	106.49	106.49	106.49	106.49	106.49	-
Jan 20, 2023	104.95	104.95	104.95	104.95	104.95	-
Jan 19, 2023	103.53	103.53	103.53	103.53	103.53	-
Jan 18, 2023	103.96	103.96	103.96	103.96	103.96	-
Jan 17, 2023	103.43	103.43	103.43	103.43	103.43	-
Jan 13, 2023	103.57	103.57	103.57	103.57	103.57	-
Jan 12, 2023	102.18	102.18	102.18	102.18	102.18	-
Jan 11, 2023	101.61	101.61	101.61	101.61	101.61	-
Jan 10, 2023	101.09	101.09	101.09	101.09	101.09	-
Jan 09, 2023	101.38	101.38	101.38	101.38	101.38	-
Jan 06, 2023	98.85	98.85	98.85	98.85	98.85	-
Jan 05, 2023	98.61	98.61	98.61	98.61	98.61	-
Jan 04, 2023	97.83	97.83	97.83	97.83	97.83	-
Jan 03, 2023	96.64	96.64	96.64	96.64	96.64	-
Dec 30, 2022	95.75	95.75	95.75	95.75	95.75	-
Dec 29, 2022	96.31	96.31	96.31	96.31	96.31	-
Dec 28, 2022	-	-	-	-	-	-
Dec 27, 2022	-	-	-	-	-	-
Dec 23, 2022	94.22	94.22	94.22	94.22	94.22	-
Dec 22, 2022	94.87	94.87	94.87	94.87	94.87	-
Dec 21, 2022	94.66	94.66	94.66	94.66	94.66	-
Dec 20, 2022	94.40	94.40	94.40	94.40	94.40	-
Dec 19, 2022	94.25	94.25	94.25	94.25	94.25	-
Dec 16, 2022	94.56	94.56	94.56	94.56	94.56	-
Dec 15, 2022	94.55	94.55	94.55	94.55	94.55	-
Dec 14, 2022	95.90	95.90	95.90	95.90	95.90	-
Dec 13, 2022	96.53	96.53	96.53	96.53	96.53	-
Dec 12, 2022	94.67	94.67	94.67	94.67	94.67	-
Dec 09, 2022	96.54	96.54	96.54	96.54	96.54	-
Dec 08, 2022	96.33	96.33	96.33	96.33	96.33	-
Dec 07, 2022	94.75	94.75	94.75	94.75	94.75	-
Dec 06, 2022	95.93	95.93	95.93	95.93	95.93	-
Dec 05, 2022	96.28	96.28	96.28	96.28	96.28	-
Dec 02, 2022	96.47	96.47	96.47	96.47	96.47	-
Dec 01, 2022	96.78	96.78	96.78	96.78	96.78	-
Nov 30, 2022	96.15	96.15	96.15	96.15	96.15	-
Nov 29, 2022	94.10	94.10	94.10	94.10	94.10	-
Nov 28, 2022	92.84	92.84	92.84	92.84	92.84	-
Nov 25, 2022	92.90	92.90	92.90	92.90	92.90	-
Nov 23, 2022	92.69	92.69	92.69	92.69	92.69	-
Nov 22, 2022	91.69	91.69	91.69	91.69	91.69	-
Nov 21, 2022	92.53	92.53	92.53	92.53	92.53	-
Nov 18, 2022	93.81	93.81	93.81	93.81	93.81	-
Nov 17, 2022	93.21	93.21	93.21	93.21	93.21	-
Nov 16, 2022	94.47	94.47	94.47	94.47	94.47	-
Nov 15, 2022	96.25	96.25	96.25	96.25	96.25	-
Nov 14, 2022	92.98	92.98	92.98	92.98	92.98	-
Nov 11, 2022	-	-	-	-	-	-
Nov 10, 2022	90.24	90.24	90.24	90.24	90.24	-
Nov 09, 2022	89.41	89.41	89.41	89.41	89.41	-
Nov 08, 2022	89.88	89.88	89.88	89.88	89.88	-
Nov 07, 2022	89.84	89.84	89.84	89.84	89.84	-
Nov 04, 2022	89.60	89.60	89.60	89.60	89.60	-
Nov 03, 2022	86.68	86.68	86.68	86.68	86.68	-
Nov 02, 2022	86.99	86.99	86.99	86.99	86.99	-
Nov 01, 2022	86.59	86.59	86.59	86.59	86.59	-
Oct 31, 2022	-	-	-	-	-	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

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S&P Futures4,015.75+14.50(+0.36%)

Dow Futures32,547.00+113.00(+0.35%)

Nasdaq Futures12,908.50+18.25(+0.14%)

Russell 2000 Futures1,759.00+11.30(+0.65%)

Crude Oil69.72+0.46(+0.66%)

Gold1,963.70-20.10(-1.01%)

Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD (0P0001I62H)

S&P Futures
4,015.75
+14.50(+0.36%)

Dow Futures
32,547.00
+113.00(+0.35%)

Nasdaq Futures
12,908.50
+18.25(+0.14%)

Russell 2000 Futures
1,759.00
+11.30(+0.65%)

Crude Oil
69.72
+0.46(+0.66%)

Gold
1,963.70
-20.10(-1.01%)