Macquarie Systematic Em Mkts Eq C (IPOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.42
+0.12 (0.66%)
Oct 24, 2025, 4:00 PM EDT
IPOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.77% |
| Oct 22, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.71% |
| Oct 21, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.49% |
| Oct 20, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 1.32% |
| Oct 17, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| Oct 16, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.33% |
| Oct 15, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 2.03% |
| Oct 14, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -1.06% |
| Oct 13, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 2.58% |
| Oct 10, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -3.91% |
| Oct 9, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.06% |
| Oct 8, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.44% |
| Oct 7, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.11% |
| Oct 6, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.11% |
| Oct 3, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.44% |
| Oct 2, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 1.12% |
| Oct 1, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.39% |
| Sep 30, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.40% |
| Sep 29, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.68% |
| Sep 26, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.68% |
| Sep 25, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.95% |
| Sep 24, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.17% |
| Sep 23, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| Sep 22, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.11% |
| Sep 19, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.73% |
| Sep 18, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.33% |
| Sep 17, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.56% |
| Sep 16, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.79% |
| Sep 15, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.17% |
| Sep 12, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.51% |
| Sep 11, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.86% |
| Sep 10, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 1.10% |
| Sep 9, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 1.17% |
| Sep 8, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.35% |
| Sep 5, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.65% |
| Sep 4, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.18% |
| Sep 3, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.12% |
| Sep 2, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.06% |
| Aug 29, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.06% |
| Aug 28, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.64% |
| Aug 27, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.41% |
| Aug 26, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.87% |
| Aug 25, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.81% |
| Aug 22, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.76% |
| Aug 21, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.12% |
| Aug 20, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.06% |
| Aug 19, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.70% |
| Aug 18, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.06% |
| Aug 15, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.35% |
| Aug 14, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.46% |