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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 10, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -2.65% |
| Mar 7, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.41% |
| Mar 6, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.36% |
| Mar 5, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 3.16% |
| Mar 4, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.85% |
| Mar 3, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.58% |
| Feb 28, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -1.56% |
| Feb 27, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -1.99% |
| Feb 26, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.13% |
| Feb 25, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -1.22% |
| Feb 24, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.41% |
| Feb 21, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.56% |
| Feb 20, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.71% |
| Feb 19, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.60% |
| Feb 18, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 1.38% |
| Feb 14, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.72% |
| Feb 13, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.36% |
| Feb 12, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.41% |
| Feb 11, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.46% |
| Feb 10, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.78% |
| Feb 7, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.05% |
| Feb 6, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.26% |
| Feb 5, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.41% |
| Feb 4, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 1.74% |
| Feb 3, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -1.30% |
| Jan 31, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.21% |
| Jan 30, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 1.21% |
| Jan 29, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
| Jan 28, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.79% |
| Jan 27, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -1.72% |
| Jan 24, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.47% |
| Jan 23, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Jan 22, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.47% |
| Jan 21, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.58% |
| Jan 17, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.42% |
| Jan 16, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| Jan 15, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 1.18% |
| Jan 14, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 1.03% |
| Jan 13, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -1.02% |
| Jan 10, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -2.00% |
| Jan 8, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| Jan 7, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| Jan 6, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| Jan 3, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.42% |
| Jan 2, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.11% |
| Dec 31, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.16% |
| Dec 30, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.79% |
| Dec 27, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.58% |