Macquarie Systematic Em Mkts Eq A (IPOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
+0.16 (0.70%)
Oct 24, 2025, 4:00 PM EDT
IPOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | - | - |
| Oct 23, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.75% |
| Oct 22, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.75% |
| Oct 21, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.48% |
| Oct 20, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 1.33% |
| Oct 17, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| Oct 16, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.35% |
| Oct 15, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 2.04% |
| Oct 14, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -1.07% |
| Oct 13, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 2.57% |
| Oct 10, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -3.89% |
| Oct 9, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.04% |
| Oct 8, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.40% |
| Oct 7, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.09% |
| Oct 6, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.13% |
| Oct 3, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.45% |
| Oct 2, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.13% |
| Oct 1, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.41% |
| Sep 30, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.41% |
| Sep 29, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.69% |
| Sep 26, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.68% |
| Sep 25, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.94% |
| Sep 24, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.18% |
| Sep 23, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| Sep 22, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.09% |
| Sep 19, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.76% |
| Sep 18, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.27% |
| Sep 17, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.54% |
| Sep 16, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.81% |
| Sep 15, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.18% |
| Sep 12, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.50% |
| Sep 11, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.87% |
| Sep 10, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 1.06% |
| Sep 9, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.22% |
| Sep 8, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.33% |
| Sep 5, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.61% |
| Sep 4, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.09% |
| Sep 3, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.09% |
| Sep 2, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.05% |
| Aug 29, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.09% |
| Aug 28, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.61% |
| Aug 27, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.42% |
| Aug 26, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.88% |
| Aug 25, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.84% |
| Aug 22, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.75% |
| Aug 21, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.19% |
| Aug 20, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.09% |
| Aug 19, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.66% |
| Aug 18, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| Aug 15, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.33% |