Macquarie Systematic Emerging Markets Equity Fund Class Y (IPOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.51
+0.01 (0.05%)
May 16, 2025, 4:00 PM EDT
IPOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.10% |
| May 19, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.73% |
| May 16, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.05% |
| May 15, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.29% |
| May 14, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 1.34% |
| May 13, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.54% |
| May 12, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 2.63% |
| May 9, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.66% |
| May 8, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.10% |
| May 7, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.25% |
| May 6, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.05% |
| May 5, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.46% |
| May 2, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.87% |
| May 1, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.31% |
| Apr 30, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.42% |
| Apr 29, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.37% |
| Apr 28, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.58% |
| Apr 25, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.53% |
| Apr 24, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.58% |
| Apr 23, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 1.72% |
| Apr 22, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 1.14% |
| Apr 21, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.49% |
| Apr 17, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 1.54% |
| Apr 16, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -1.78% |
| Apr 15, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.60% |
| Apr 14, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.49% |
| Apr 11, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 3.12% |
| Apr 10, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -1.51% |
| Apr 9, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 4.56% |
| Apr 8, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -2.17% |
| Apr 7, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -3.37% |
| Apr 4, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -4.29% |
| Apr 3, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -2.53% |
| Apr 2, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.10% |
| Apr 1, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.94% |
| Mar 31, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.62% |
| Mar 28, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -1.53% |
| Mar 27, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.20% |
| Mar 26, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.15% |
| Mar 25, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.20% |
| Mar 24, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.46% |
| Mar 21, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.81% |
| Mar 20, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.15% |
| Mar 19, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| Mar 18, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 1.08% |
| Mar 17, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.15% |
| Mar 14, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 1.40% |
| Mar 13, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.21% |
| Mar 12, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.16% |
| Mar 11, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.89% |