Macquarie Systematic Em Mkts Eq I (IPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
+0.18 (0.75%)
At close: Dec 5, 2025
IPOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 10, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.88% |
| Dec 9, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.67% |
| Dec 8, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.04% |
| Dec 5, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.75% |
| Dec 4, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.25% |
| Dec 3, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| Dec 2, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.72% |
| Dec 1, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.13% |
| Nov 28, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.72% |
| Nov 26, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 1.02% |
| Nov 25, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.43% |
| Nov 24, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.86% |
| Nov 21, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.47% |
| Nov 20, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.51% |
| Nov 19, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.51% |
| Nov 18, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -1.17% |
| Nov 17, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.54% |
| Nov 14, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.66% |
| Nov 13, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.94% |
| Nov 12, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.33% |
| Nov 11, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.12% |
| Nov 10, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 1.55% |
| Nov 7, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.13% |
| Nov 6, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.25% |
| Nov 5, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.38% |
| Nov 4, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -1.44% |
| Nov 3, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.50% |
| Oct 31, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.29% |
| Oct 30, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.57% |
| Oct 29, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.91% |
| Oct 28, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.62% |
| Oct 27, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.08% |
| Oct 24, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.67% |
| 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% |