Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.59
+0.19 (0.93%)
Jun 12, 2025, 8:09 AM EDT
IPOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | - | - |
| 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% |
| 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% |