Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.48
-0.28 (-1.49%)
Mar 3, 2025, 8:07 AM EST
IPOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 12, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.37% |
| Feb 11, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.42% |
| Feb 10, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.80% |
| Feb 7, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.05% |
| Feb 6, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.21% |
| Feb 5, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.37% |
| Feb 4, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 1.73% |
| Feb 3, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.28% |
| Jan 31, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.27% |
| Jan 30, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 1.24% |
| Jan 29, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| Jan 28, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.76% |
| Jan 27, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -1.66% |
| Jan 24, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.43% |
| Jan 23, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| Jan 22, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.48% |
| Jan 21, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.54% |
| Jan 17, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.44% |
| Jan 16, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.05% |
| Jan 15, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 1.16% |
| Jan 14, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00% |
| Jan 13, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.99% |
| Jan 10, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -2.00% |
| Jan 8, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
| Jan 7, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
| Jan 6, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
| Jan 3, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.43% |
| Jan 2, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.05% |
| Dec 31, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.16% |
| Dec 30, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.75% |
| Dec 27, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.59% |