Macquarie Systematic Emerging Markets Equity Fund Class C (IPOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.77
+0.04 (0.24%)
Jun 27, 2025, 4:00 PM EDT
IPOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.72% |
| Jun 30, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.83% |
| Jun 27, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.24% |
| Jun 26, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.42% |
| Jun 25, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.12% |
| Jun 24, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 2.84% |
| Jun 23, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.86% |
| Jun 20, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.43% |
| Jun 18, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.30% |
| Jun 17, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.18% |
| Jun 16, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.55% |
| Jun 13, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.91% |
| Jun 12, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.54% |
| Jun 11, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.98% |
| Jun 10, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.68% |
| Jun 9, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.80% |
| Jun 6, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.12% |
| Jun 5, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.62% |
| Jun 4, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.94% |
| Jun 3, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.51% |
| Jun 2, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.32% |
| May 30, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -1.43% |
| May 29, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.63% |
| May 28, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.37% |
| May 27, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.19% |
| May 23, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.25% |
| May 22, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.06% |
| May 21, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.31% |
| May 20, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.13% |
| May 19, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.75% |
| May 16, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.06% |
| May 15, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.25% |
| May 14, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 1.33% |
| May 13, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.50% |
| May 12, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 2.58% |
| May 9, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.71% |
| May 8, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.13% |
| May 7, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.26% |
| May 6, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.06% |
| May 5, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.45% |
| May 2, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.85% |
| May 1, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.33% |
| Apr 30, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.40% |
| Apr 29, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.33% |
| Apr 28, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.60% |
| 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% |