Macquarie Systematic Em Mkts Eq Y (IPOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
+0.13 (0.57%)
Sep 17, 2025, 4:00 PM EDT
IPOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 13, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.15% |
| Aug 12, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.74% |
| Aug 11, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.14% |
| Aug 8, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.60% |
| Aug 7, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 1.39% |
| Aug 6, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.05% |
| Aug 5, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.70% |
| Aug 4, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.52% |
| Aug 1, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -1.73% |
| Jul 31, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.83% |
| Jul 30, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.05% |
| Jul 29, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.55% |
| Jul 28, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.14% |
| Jul 25, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.69% |
| Jul 24, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.14% |
| Jul 23, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.67% |
| Jul 22, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.37% |
| Jul 21, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.14% |
| Jul 18, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.79% |
| Jul 17, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.09% |
| Jul 16, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.05% |
| Jul 15, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 1.04% |
| Jul 14, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.19% |
| Jul 11, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.19% |
| Jul 10, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.14% |
| Jul 9, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.33% |
| Jul 8, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.47% |