Macquarie Systematic Emerging Markets Equity Fund Class I (IPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
-0.30 (-1.53%)
Feb 28, 2025, 4:00 PM EST

IPOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202519.6719.6719.6719.6719.670.20%
Mar 11, 202519.6319.6319.6319.6319.630.87%
Mar 10, 202519.4619.4619.4619.4619.46-2.70%
Mar 7, 202520.0020.0020.0020.0020.000.45%
Mar 6, 202519.9119.9119.9119.9119.91-0.35%
Mar 5, 202519.9819.9819.9819.9819.983.15%
Mar 4, 202519.3719.3719.3719.3719.370.83%
Mar 3, 202519.2119.2119.2119.2119.21-0.57%
Feb 28, 202519.3219.3219.3219.3219.32-1.53%
Feb 27, 202519.6219.6219.6219.6219.62-2.00%
Feb 26, 202520.0220.0220.0220.0220.021.11%
Feb 25, 202519.8019.8019.8019.8019.80-1.20%
Feb 24, 202520.0420.0420.0420.0420.04-0.45%
Feb 21, 202520.1320.1320.1320.1320.130.60%
Feb 20, 202520.0120.0120.0120.0120.01-0.69%
Feb 19, 202520.1520.1520.1520.1520.15-0.59%
Feb 18, 202520.2720.2720.2720.2720.271.35%
Feb 14, 202520.0020.0020.0020.0020.000.76%
Feb 13, 202519.8519.8519.8519.8519.850.30%
Feb 12, 202519.7919.7919.7919.7919.790.41%
Feb 11, 202519.7119.7119.7119.7119.71-0.45%
Feb 10, 202519.8019.8019.8019.8019.800.81%
Feb 7, 202519.6419.6419.6419.6419.64-0.05%
Feb 6, 202519.6519.6519.6519.6519.650.20%
Feb 5, 202519.6119.6119.6119.6119.61-0.36%
Feb 4, 202519.6819.6819.6819.6819.681.71%
Feb 3, 202519.3519.3519.3519.3519.35-1.28%
Jan 31, 202519.6019.6019.6019.6019.60-0.20%
Jan 30, 202519.6419.6419.6419.6419.641.18%
Jan 29, 202519.4119.4119.4119.4119.41-
Jan 28, 202519.4119.4119.4119.4119.410.78%
Jan 27, 202519.2619.2619.2619.2619.26-1.68%
Jan 24, 202519.5919.5919.5919.5919.590.46%
Jan 23, 202519.5019.5019.5019.5019.50-
Jan 22, 202519.5019.5019.5019.5019.500.46%
Jan 21, 202519.4119.4119.4119.4119.410.57%
Jan 17, 202519.3019.3019.3019.3019.300.47%
Jan 16, 202519.2119.2119.2119.2119.21-
Jan 15, 202519.2119.2119.2119.2119.211.16%
Jan 14, 202518.9918.9918.9918.9918.991.01%
Jan 13, 202518.8018.8018.8018.8018.80-1.00%
Jan 10, 202518.9918.9918.9918.9918.99-1.96%
Jan 8, 202519.3719.3719.3719.3719.37-
Jan 7, 202519.3719.3719.3719.3719.37-
Jan 6, 202519.3719.3719.3719.3719.37-
Jan 3, 202519.3719.3719.3719.3719.370.41%
Jan 2, 202519.2919.2919.2919.2919.290.10%
Dec 31, 202419.2719.2719.2719.2719.270.16%
Dec 30, 202419.2419.2419.2419.2419.24-0.77%
Dec 27, 202419.3919.3919.3919.3919.39-0.56%