Macquarie Systematic Em Mkts Eq C (IPOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
-0.03 (-0.17%)
Sep 15, 2025, 4:00 PM EDT
IPOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 13, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 1.11% |
| Aug 12, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.77% |
| Aug 11, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.18% |
| Aug 8, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.58% |
| Aug 7, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 1.36% |
| Aug 6, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.06% |
| Aug 5, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.66% |
| Aug 4, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 1.58% |
| Aug 1, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.73% |
| Jul 31, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.83% |
| Jul 30, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| Jul 29, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.53% |
| Jul 28, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.12% |
| Jul 25, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.76% |
| Jul 24, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.12% |
| Jul 23, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 1.72% |
| Jul 22, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.41% |
| Jul 21, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.18% |
| Jul 18, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.71% |
| Jul 17, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.06% |
| Jul 16, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.06% |
| Jul 15, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.02% |
| Jul 14, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.18% |
| Jul 11, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.24% |
| Jul 10, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.18% |
| Jul 9, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.30% |
| Jul 8, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.42% |