Macquarie Systematic Em Mkts Eq Y (IPOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
+0.17 (0.73%)
At close: Dec 5, 2025
IPOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 10, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.90% |
| Dec 9, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.68% |
| Dec 8, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.04% |
| Dec 5, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.73% |
| Dec 4, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.26% |
| Dec 3, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| Dec 2, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.74% |
| Dec 1, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.13% |
| Nov 28, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.73% |
| Nov 26, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 1.04% |
| Nov 25, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.44% |
| Nov 24, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.84% |
| Nov 21, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.48% |
| Nov 20, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.52% |
| Nov 19, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.48% |
| Nov 18, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -1.20% |
| Nov 17, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.51% |
| Nov 14, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.68% |
| Nov 13, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.96% |
| Nov 12, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.34% |
| Nov 11, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.13% |
| Nov 10, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.54% |
| Nov 7, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.13% |
| Nov 6, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.26% |
| Nov 5, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.38% |
| Nov 4, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -1.43% |
| Nov 3, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.51% |
| Oct 31, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.30% |
| Oct 30, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.59% |
| Oct 29, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.93% |
| Oct 28, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.63% |
| Oct 27, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.06% |
| Oct 24, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.68% |
| 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% |