Macquarie Systematic Em Mkts Eq I (IPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.01
+0.32 (1.35%)
Oct 20, 2025, 4:00 PM EDT
IPOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.76% |
| Oct 22, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.71% |
| Oct 21, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.50% |
| Oct 20, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 1.35% |
| Oct 17, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.04% |
| Oct 16, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.34% |
| Oct 15, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 2.07% |
| Oct 14, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -1.07% |
| Oct 13, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 2.54% |
| Oct 10, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -3.84% |
| Oct 9, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.08% |
| Oct 8, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.42% |
| Oct 7, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.08% |
| Oct 6, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.13% |
| Oct 3, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.47% |
| Oct 2, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.12% |
| Oct 1, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.39% |
| Sep 30, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.39% |
| Sep 29, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.70% |
| Sep 26, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.69% |
| Sep 25, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.90% |
| Sep 24, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.13% |
| Sep 23, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.04% |
| Sep 22, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.09% |
| Sep 19, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.73% |
| Sep 18, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.30% |
| Sep 17, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.56% |
| 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% |