Macquarie Systematic Em Mkts Eq I (IPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.16
-0.04 (-0.17%)
Sep 15, 2025, 4:00 PM EDT
IPOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.78% |
| Sep 15, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.17% |
| Sep 12, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.52% |
| Sep 11, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.87% |
| Sep 10, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 1.06% |
| Sep 9, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 1.21% |
| Sep 8, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.31% |
| Sep 5, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.68% |
| Sep 4, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.14% |
| Sep 3, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.09% |
| Sep 2, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.05% |
| Aug 29, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.09% |
| Aug 28, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.63% |
| Aug 27, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.40% |
| Aug 26, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.84% |
| Aug 25, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.85% |
| Aug 22, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.72% |
| Aug 21, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.18% |
| Aug 20, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.09% |
| Aug 19, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.67% |
| Aug 18, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.04% |
| Aug 15, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.36% |
| Aug 14, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.49% |
| Aug 13, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 1.17% |
| Aug 12, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.72% |
| Aug 11, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.18% |
| Aug 8, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.54% |
| Aug 7, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.41% |
| Aug 6, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.05% |
| Aug 5, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.64% |
| Aug 4, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.58% |
| Aug 1, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.74% |
| Jul 31, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.86% |
| Jul 30, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.09% |
| Jul 29, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.59% |
| Jul 28, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.14% |
| Jul 25, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.67% |
| Jul 24, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.13% |
| Jul 23, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.68% |
| Jul 22, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.41% |
| Jul 21, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.18% |
| Jul 18, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.73% |
| Jul 17, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.05% |
| Jul 16, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.05% |
| Jul 15, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.01% |
| Jul 14, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.14% |
| Jul 11, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.23% |
| Jul 10, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.14% |
| Jul 9, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.32% |
| Jul 8, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.46% |