Macquarie Systematic Emerging Markets Equity Fund Class I (IPOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.83
+0.05 (0.23%)
At close: Jun 27, 2025
IPOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.18% |
| Jul 1, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.74% |
| Jun 30, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.78% |
| Jun 27, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.23% |
| Jun 26, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.41% |
| Jun 25, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.09% |
| Jun 24, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 2.85% |
| Jun 23, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.85% |
| Jun 20, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.42% |
| Jun 18, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.28% |
| Jun 17, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.19% |
| Jun 16, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.56% |
| Jun 13, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.93% |
| Jun 12, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.51% |
| Jun 11, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.94% |
| Jun 10, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.71% |
| Jun 9, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.81% |
| Jun 6, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.10% |
| Jun 5, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.67% |
| Jun 4, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.97% |
| Jun 3, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.49% |
| Jun 2, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.29% |
| May 30, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -1.43% |
| May 29, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.62% |
| May 28, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.34% |
| May 27, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.24% |
| May 23, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.24% |
| May 22, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| May 21, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.29% |
| May 20, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.10% |
| May 19, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.76% |
| May 16, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.10% |
| May 15, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.29% |
| May 14, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.36% |
| May 13, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.58% |
| May 12, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 2.63% |
| May 9, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.70% |
| May 8, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.15% |
| May 7, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.25% |
| May 6, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| May 5, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.45% |
| May 2, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 1.88% |
| May 1, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.31% |
| Apr 30, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.41% |
| Apr 29, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.36% |
| Apr 28, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.57% |
| Apr 25, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.51% |
| Apr 24, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.57% |
| Apr 23, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 1.74% |
| Apr 22, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 1.12% |