Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.10
+0.62 (3.18%)
Mar 5, 2025, 4:00 PM EST
IMEGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.20% |
| Mar 11, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.87% |
| Mar 10, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -2.68% |
| Mar 7, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.45% |
| Mar 6, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.35% |
| Mar 5, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 3.18% |
| Mar 4, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.83% |
| Mar 3, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.62% |
| Feb 28, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -1.52% |
| Feb 27, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -1.99% |
| Feb 26, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.10% |
| Feb 25, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -1.19% |
| Feb 24, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.44% |
| Feb 21, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.60% |
| Feb 20, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.69% |
| Feb 19, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.59% |
| Feb 18, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 1.34% |
| Feb 14, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.75% |
| Feb 13, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.30% |
| Feb 12, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.45% |
| Feb 11, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.45% |
| Feb 10, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.76% |
| Feb 7, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.05% |
| Feb 6, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.25% |
| Feb 5, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.40% |
| Feb 4, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 1.75% |
| Feb 3, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -1.27% |
| Jan 31, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.25% |
| Jan 30, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 1.23% |
| Jan 29, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| Jan 28, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.77% |
| Jan 27, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -1.68% |
| Jan 24, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.46% |
| Jan 23, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
| Jan 22, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.46% |
| Jan 21, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.57% |
| Jan 17, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.47% |
| Jan 16, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| Jan 15, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 1.15% |
| Jan 14, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 1.06% |
| Jan 13, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -1.05% |
| Jan 10, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -1.95% |
| Jan 8, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| Jan 7, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| Jan 6, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| Jan 3, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.41% |
| Jan 2, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.10% |
| Dec 31, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.16% |
| Dec 30, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.77% |
| Dec 27, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.56% |