Macquarie Systematic Emerging Markets Equity Fund Class C (IPOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.31
-0.26 (-1.78%)
Apr 16, 2025, 11:23 AM EDT
IPOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.53% |
| Apr 24, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.61% |
| Apr 23, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 1.71% |
| Apr 22, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 1.18% |
| Apr 21, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.48% |
| Apr 17, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.47% |
| Apr 16, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.78% |
| Apr 15, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.62% |
| Apr 14, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 1.47% |
| Apr 11, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 3.11% |
| Apr 10, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.49% |
| Apr 9, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 4.62% |
| Apr 8, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -2.18% |
| Apr 7, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -3.38% |
| Apr 4, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -4.31% |
| Apr 3, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -2.56% |
| Apr 2, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.13% |
| Apr 1, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.93% |
| Mar 31, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.66% |
| Mar 28, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -1.56% |
| Mar 27, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.26% |
| Mar 26, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.19% |
| Mar 25, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.13% |
| Mar 24, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.46% |
| Mar 21, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.90% |
| Mar 20, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.13% |
| Mar 19, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| Mar 18, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.04% |
| Mar 17, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.20% |
| Mar 14, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.46% |
| Mar 13, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.26% |
| Mar 12, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.20% |
| Mar 11, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.87% |
| Mar 10, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -2.73% |
| Mar 7, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.46% |
| Mar 6, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.39% |
| Mar 5, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 3.22% |
| Mar 4, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.81% |
| Mar 3, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.60% |
| Feb 28, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.52% |
| Feb 27, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -2.01% |
| Feb 26, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 1.11% |
| Feb 25, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.23% |
| Feb 24, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.39% |
| Feb 21, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.58% |
| Feb 20, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.71% |
| Feb 19, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.64% |
| Feb 18, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.36% |
| Feb 14, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.78% |
| Feb 13, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.33% |