Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.48
-0.10 (-0.54%)
Apr 25, 2025, 8:04 PM EDT
IPOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | - | -0.54% |
| Apr 24, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.60% |
| Apr 23, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 1.71% |
| Apr 22, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 1.11% |
| Apr 21, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.44% |
| Apr 17, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 1.52% |
| Apr 16, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -1.77% |
| Apr 15, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.61% |
| Apr 14, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 1.47% |
| Apr 11, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 3.08% |
| Apr 10, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -1.49% |
| Apr 9, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 4.62% |
| Apr 8, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -2.17% |
| Apr 7, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -3.40% |
| Apr 4, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -4.28% |
| Apr 3, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -2.54% |
| Apr 2, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.11% |
| Apr 1, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.91% |
| Mar 31, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.64% |
| Mar 28, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -1.52% |
| Mar 27, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.26% |
| Mar 26, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.21% |
| Mar 25, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.16% |
| Mar 24, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.47% |
| Mar 21, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.88% |
| Mar 20, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.10% |
| Mar 19, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| Mar 18, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 1.05% |
| Mar 17, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.16% |
| Mar 14, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 1.44% |
| Mar 13, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.27% |
| Mar 12, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.21% |
| Mar 11, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.86% |
| Mar 10, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -2.67% |
| Mar 7, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.42% |
| Mar 6, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.37% |
| Mar 5, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 3.19% |
| Mar 4, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.87% |
| Mar 3, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.65% |
| Feb 28, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -1.49% |
| Feb 27, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -1.99% |
| Feb 26, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 1.11% |
| Feb 25, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -1.25% |
| Feb 24, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.42% |
| Feb 21, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.63% |
| Feb 20, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.73% |
| Feb 19, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.62% |
| Feb 18, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 1.36% |
| Feb 14, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.74% |
| Feb 13, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.37% |