Macquarie Systematic Em Mkts Eq Y (IPOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.54
+0.16 (0.68%)
Oct 24, 2025, 4:00 PM EDT
IPOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.78% |
| Oct 22, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.73% |
| Oct 21, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.47% |
| Oct 20, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 1.29% |
| Oct 17, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| Oct 16, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.35% |
| Oct 15, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 2.03% |
| Oct 14, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.05% |
| Oct 13, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 2.55% |
| Oct 10, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -3.88% |
| Oct 9, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.04% |
| Oct 8, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.43% |
| Oct 7, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.09% |
| Oct 6, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.13% |
| Oct 3, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.43% |
| Oct 2, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.10% |
| Oct 1, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.40% |
| Sep 30, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.40% |
| Sep 29, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.71% |
| Sep 26, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.71% |
| Sep 25, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.92% |
| Sep 24, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.18% |
| Sep 23, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| Sep 22, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.09% |
| Sep 19, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.74% |
| Sep 18, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.30% |
| Sep 17, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.57% |
| Sep 16, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.79% |
| Sep 15, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.18% |
| Sep 12, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.53% |
| Sep 11, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.85% |
| Sep 10, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 1.08% |
| Sep 9, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.19% |
| Sep 8, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.32% |
| Sep 5, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.65% |
| Sep 4, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.14% |
| Sep 3, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.14% |
| Sep 2, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| Aug 29, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.05% |
| Aug 28, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.64% |
| Aug 27, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.41% |
| Aug 26, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.86% |
| Aug 25, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.87% |
| Aug 22, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.74% |
| Aug 21, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.14% |
| Aug 20, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.09% |
| Aug 19, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.64% |
| Aug 18, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| Aug 15, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.32% |
| Aug 14, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.50% |