Macquarie Systematic Em Mkts Eq A (IPOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
+0.18 (0.81%)
Sep 17, 2025, 8:09 AM EDT
IPOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 14, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.46% |
| Aug 13, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 1.13% |
| Aug 12, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.76% |
| Aug 11, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.19% |
| Aug 8, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.56% |
| Aug 7, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.38% |
| Aug 6, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.05% |
| Aug 5, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.67% |
| Aug 4, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 1.56% |
| Aug 1, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -1.72% |
| Jul 31, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.85% |
| Jul 30, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.05% |
| Jul 29, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.52% |
| Jul 28, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.14% |
| Jul 25, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.70% |
| Jul 24, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.14% |
| Jul 23, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 1.71% |
| Jul 22, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.43% |
| Jul 21, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.19% |
| Jul 18, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.72% |
| Jul 17, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.05% |
| Jul 16, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.05% |
| Jul 15, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 1.01% |
| Jul 14, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.14% |
| Jul 11, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.24% |
| Jul 10, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.14% |
| Jul 9, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.29% |