Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.16
+0.02 (0.09%)
Jun 6, 2025, 4:00 PM EDT
IMEGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.51% |
| Jun 11, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.93% |
| Jun 10, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.70% |
| Jun 9, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.85% |
| Jun 6, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.09% |
| Jun 5, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.67% |
| Jun 4, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.96% |
| Jun 3, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.48% |
| Jun 2, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.29% |
| May 30, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -1.42% |
| May 29, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.62% |
| May 28, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.38% |
| May 27, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.19% |
| May 23, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.24% |
| May 22, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| May 21, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.29% |
| May 20, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.10% |
| May 19, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.76% |
| May 16, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.09% |
| May 15, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.29% |
| May 14, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.35% |
| May 13, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.58% |
| May 12, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 2.66% |
| May 9, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.64% |
| May 8, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.10% |
| May 7, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.25% |
| May 6, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.05% |
| May 5, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.45% |
| May 2, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.87% |
| May 1, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.30% |
| Apr 30, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.46% |
| Apr 29, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.36% |
| Apr 28, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.57% |
| Apr 25, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.51% |
| Apr 24, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.57% |
| Apr 23, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.78% |
| Apr 22, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.11% |
| Apr 21, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.47% |
| Apr 17, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 1.50% |
| Apr 16, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -1.78% |
| Apr 15, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.63% |
| Apr 14, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 1.50% |
| Apr 11, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 3.10% |
| Apr 10, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -1.47% |
| Apr 9, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 4.56% |
| Apr 8, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -2.17% |
| Apr 7, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -3.39% |
| Apr 4, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -4.28% |
| Apr 3, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -2.51% |
| Apr 2, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.10% |