Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.82
+0.09 (0.43%)
Jul 9, 2025, 8:09 AM EDT
IPOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.43% |
| Jul 7, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -1.10% |
| Jul 3, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.38% |
| Jul 2, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.19% |
| Jul 1, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.72% |
| Jun 30, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.81% |
| Jun 27, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.24% |
| Jun 26, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.39% |
| Jun 25, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.14% |
| Jun 24, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 2.83% |
| Jun 23, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.84% |
| Jun 20, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.44% |
| Jun 18, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.24% |
| Jun 17, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.15% |
| Jun 16, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.59% |
| Jun 13, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.98% |
| Jun 12, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.49% |
| Jun 11, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.93% |
| Jun 10, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.69% |
| Jun 9, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.85% |
| Jun 6, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.10% |
| Jun 5, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.65% |
| Jun 4, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.96% |
| Jun 3, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.46% |
| Jun 2, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.25% |
| May 30, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -1.45% |
| May 29, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.65% |
| May 28, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.40% |
| May 27, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.20% |
| May 23, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.25% |
| May 22, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| May 21, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.25% |
| May 20, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.15% |
| May 19, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.80% |
| May 16, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.10% |
| May 15, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.30% |
| May 14, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 1.32% |
| May 13, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.56% |
| May 12, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 2.65% |
| May 9, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.63% |
| May 8, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.10% |
| May 7, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.26% |
| May 6, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
| May 5, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.47% |
| May 2, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 1.86% |
| May 1, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.27% |
| Apr 30, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.43% |
| Apr 29, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.38% |
| Apr 28, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.60% |
| Apr 25, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.54% |