Macquarie Systematic Emerging Markets Equity Fund Class C (IPOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
+0.48 (3.22%)
Mar 5, 2025, 4:00 PM EST
IPOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 12, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.39% |
| Feb 11, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.46% |
| Feb 10, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.79% |
| Feb 7, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.07% |
| Feb 6, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.20% |
| Feb 5, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.40% |
| Feb 4, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.74% |
| Feb 3, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -1.26% |
| Jan 31, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.26% |
| Jan 30, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.20% |
| Jan 29, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| Jan 28, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.81% |
| Jan 27, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -1.72% |
| Jan 24, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.47% |
| Jan 23, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| Jan 22, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.47% |
| Jan 21, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.54% |
| Jan 17, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.47% |
| Jan 16, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| Jan 15, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.16% |
| Jan 14, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.03% |
| Jan 13, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -1.02% |
| Jan 10, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -2.01% |
| Jan 8, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| Jan 7, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| Jan 6, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| Jan 3, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.47% |
| Jan 2, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Dec 31, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.20% |
| Dec 30, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.80% |
| Dec 27, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.53% |