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

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202519.7919.7919.7919.7919.790.20%
Mar 11, 202519.7519.7519.7519.7519.750.87%
Mar 10, 202519.5819.5819.5819.5819.58-2.68%
Mar 7, 202520.1220.1220.1220.1220.120.45%
Mar 6, 202520.0320.0320.0320.0320.03-0.35%
Mar 5, 202520.1020.1020.1020.1020.103.18%
Mar 4, 202519.4819.4819.4819.4819.480.83%
Mar 3, 202519.3219.3219.3219.3219.32-0.62%
Feb 28, 202519.4419.4419.4419.4419.44-1.52%
Feb 27, 202519.7419.7419.7419.7419.74-1.99%
Feb 26, 202520.1420.1420.1420.1420.141.10%
Feb 25, 202519.9219.9219.9219.9219.92-1.19%
Feb 24, 202520.1620.1620.1620.1620.16-0.44%
Feb 21, 202520.2520.2520.2520.2520.250.60%
Feb 20, 202520.1320.1320.1320.1320.13-0.69%
Feb 19, 202520.2720.2720.2720.2720.27-0.59%
Feb 18, 202520.3920.3920.3920.3920.391.34%
Feb 14, 202520.1220.1220.1220.1220.120.75%
Feb 13, 202519.9719.9719.9719.9719.970.30%
Feb 12, 202519.9119.9119.9119.9119.910.45%
Feb 11, 202519.8219.8219.8219.8219.82-0.45%
Feb 10, 202519.9119.9119.9119.9119.910.76%
Feb 7, 202519.7619.7619.7619.7619.76-0.05%
Feb 6, 202519.7719.7719.7719.7719.770.25%
Feb 5, 202519.7219.7219.7219.7219.72-0.40%
Feb 4, 202519.8019.8019.8019.8019.801.75%
Feb 3, 202519.4619.4619.4619.4619.46-1.27%
Jan 31, 202519.7119.7119.7119.7119.71-0.25%
Jan 30, 202519.7619.7619.7619.7619.761.23%
Jan 29, 202519.5219.5219.5219.5219.52-
Jan 28, 202519.5219.5219.5219.5219.520.77%
Jan 27, 202519.3719.3719.3719.3719.37-1.68%
Jan 24, 202519.7019.7019.7019.7019.700.46%
Jan 23, 202519.6119.6119.6119.6119.61-
Jan 22, 202519.6119.6119.6119.6119.610.46%
Jan 21, 202519.5219.5219.5219.5219.520.57%
Jan 17, 202519.4119.4119.4119.4119.410.47%
Jan 16, 202519.3219.3219.3219.3219.32-
Jan 15, 202519.3219.3219.3219.3219.321.15%
Jan 14, 202519.1019.1019.1019.1019.101.06%
Jan 13, 202518.9018.9018.9018.9018.90-1.05%
Jan 10, 202519.1019.1019.1019.1019.10-1.95%
Jan 8, 202519.4819.4819.4819.4819.48-
Jan 7, 202519.4819.4819.4819.4819.48-
Jan 6, 202519.4819.4819.4819.4819.48-
Jan 3, 202519.4819.4819.4819.4819.480.41%
Jan 2, 202519.4019.4019.4019.4019.400.10%
Dec 31, 202419.3819.3819.3819.3819.380.16%
Dec 30, 202419.3519.3519.3519.3519.35-0.77%
Dec 27, 202419.5019.5019.5019.5019.50-0.56%