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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.20% |
| Mar 11, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.87% |
| Mar 10, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -2.70% |
| Mar 7, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.45% |
| Mar 6, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.35% |
| Mar 5, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 3.15% |
| Mar 4, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.83% |
| Mar 3, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.57% |
| Feb 28, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -1.53% |
| Feb 27, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -2.00% |
| Feb 26, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 1.11% |
| Feb 25, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -1.20% |
| Feb 24, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.45% |
| Feb 21, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.60% |
| Feb 20, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.69% |
| Feb 19, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.59% |
| Feb 18, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 1.35% |
| Feb 14, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.76% |
| Feb 13, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.30% |
| Feb 12, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.41% |
| Feb 11, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.45% |
| Feb 10, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.81% |
| Feb 7, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.05% |
| Feb 6, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.20% |
| Feb 5, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.36% |
| Feb 4, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 1.71% |
| Feb 3, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -1.28% |
| Jan 31, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.20% |
| Jan 30, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 1.18% |
| Jan 29, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| Jan 28, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.78% |
| Jan 27, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -1.68% |
| Jan 24, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.46% |
| Jan 23, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| Jan 22, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.46% |
| Jan 21, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.57% |
| Jan 17, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.47% |
| Jan 16, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| Jan 15, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.16% |
| Jan 14, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 1.01% |
| Jan 13, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -1.00% |
| Jan 10, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -1.96% |
| Jan 8, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| Jan 7, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| Jan 6, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| Jan 3, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.41% |
| Jan 2, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.10% |
| Dec 31, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.16% |
| Dec 30, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.77% |
| Dec 27, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.56% |