Macquarie Systematic Emerging Markets Equity Fund Class Y (IPOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
+0.15 (0.79%)
Jan 28, 2025, 2:14 PM EST

IPOYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202519.2719.2719.2719.2719.270.16%
Mar 11, 202519.2419.2419.2419.2419.240.89%
Mar 10, 202519.0719.0719.0719.0719.07-2.65%
Mar 7, 202519.5919.5919.5919.5919.590.41%
Mar 6, 202519.5119.5119.5119.5119.51-0.36%
Mar 5, 202519.5819.5819.5819.5819.583.16%
Mar 4, 202518.9818.9818.9818.9818.980.85%
Mar 3, 202518.8218.8218.8218.8218.82-0.58%
Feb 28, 202518.9318.9318.9318.9318.93-1.56%
Feb 27, 202519.2319.2319.2319.2319.23-1.99%
Feb 26, 202519.6219.6219.6219.6219.621.13%
Feb 25, 202519.4019.4019.4019.4019.40-1.22%
Feb 24, 202519.6419.6419.6419.6419.64-0.41%
Feb 21, 202519.7219.7219.7219.7219.720.56%
Feb 20, 202519.6119.6119.6119.6119.61-0.71%
Feb 19, 202519.7519.7519.7519.7519.75-0.60%
Feb 18, 202519.8719.8719.8719.8719.871.38%
Feb 14, 202519.6019.6019.6019.6019.600.72%
Feb 13, 202519.4619.4619.4619.4619.460.36%
Feb 12, 202519.3919.3919.3919.3919.390.41%
Feb 11, 202519.3119.3119.3119.3119.31-0.46%
Feb 10, 202519.4019.4019.4019.4019.400.78%
Feb 7, 202519.2519.2519.2519.2519.25-0.05%
Feb 6, 202519.2619.2619.2619.2619.260.26%
Feb 5, 202519.2119.2119.2119.2119.21-0.41%
Feb 4, 202519.2919.2919.2919.2919.291.74%
Feb 3, 202518.9618.9618.9618.9618.96-1.30%
Jan 31, 202519.2119.2119.2119.2119.21-0.21%
Jan 30, 202519.2519.2519.2519.2519.251.21%
Jan 29, 202519.0219.0219.0219.0219.02-
Jan 28, 202519.0219.0219.0219.0219.020.79%
Jan 27, 202518.8718.8718.8718.8718.87-1.72%
Jan 24, 202519.2019.2019.2019.2019.200.47%
Jan 23, 202519.1119.1119.1119.1119.11-
Jan 22, 202519.1119.1119.1119.1119.110.47%
Jan 21, 202519.0219.0219.0219.0219.020.58%
Jan 17, 202518.9118.9118.9118.9118.910.42%
Jan 16, 202518.8318.8318.8318.8318.83-
Jan 15, 202518.8318.8318.8318.8318.831.18%
Jan 14, 202518.6118.6118.6118.6118.611.03%
Jan 13, 202518.4218.4218.4218.4218.42-1.02%
Jan 10, 202518.6118.6118.6118.6118.61-2.00%
Jan 8, 202518.9918.9918.9918.9918.99-
Jan 7, 202518.9918.9918.9918.9918.99-
Jan 6, 202518.9918.9918.9918.9918.99-
Jan 3, 202518.9918.9918.9918.9918.990.42%
Jan 2, 202518.9118.9118.9118.9118.910.11%
Dec 31, 202418.8918.8918.8918.8918.890.16%
Dec 30, 202418.8618.8618.8618.8618.86-0.79%
Dec 27, 202419.0119.0119.0119.0119.01-0.58%