Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
-0.15 (-0.65%)
Dec 10, 2025, 8:10 AM EST
IPOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 10, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.87% |
| Dec 9, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.66% |
| Dec 8, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.04% |
| Dec 5, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.75% |
| Dec 4, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.21% |
| Dec 3, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.08% |
| Dec 2, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.67% |
| Dec 1, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.17% |
| Nov 28, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.75% |
| Nov 26, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 1.05% |
| Nov 25, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.42% |
| Nov 24, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.85% |
| Nov 21, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.51% |
| Nov 20, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.55% |
| Nov 19, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.42% |
| Nov 18, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -1.20% |
| Nov 17, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.54% |
| Nov 14, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.70% |
| Nov 13, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.93% |
| Nov 12, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.33% |
| Nov 11, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.16% |
| Nov 10, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 1.53% |
| Nov 7, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.12% |
| Nov 6, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.21% |
| Nov 5, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.33% |
| Nov 4, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -1.42% |
| Nov 3, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.45% |
| Oct 31, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.29% |
| Oct 30, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.57% |
| Oct 29, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.90% |
| Oct 28, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.61% |
| Oct 27, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 1.07% |
| Oct 24, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.70% |
| Oct 23, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.75% |
| Oct 22, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.74% |
| Oct 21, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.49% |
| Oct 20, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.33% |
| Oct 17, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| Oct 16, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.33% |
| Oct 15, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 2.05% |
| Oct 14, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -1.06% |
| Oct 13, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 2.55% |
| Oct 10, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -3.87% |
| Oct 9, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.04% |
| Oct 8, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.38% |
| Oct 7, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.08% |
| Oct 6, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.13% |
| Oct 3, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.46% |
| Oct 2, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 1.15% |
| Oct 1, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.38% |