Macquarie Systematic Emerging Markets Equity Fund Class Y (IPOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.90
+0.14 (0.67%)
Jun 10, 2025, 4:00 PM EDT
IPOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.96% |
| Jun 10, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.67% |
| Jun 9, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.83% |
| Jun 6, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.10% |
| Jun 5, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.64% |
| Jun 4, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.99% |
| Jun 3, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.50% |
| Jun 2, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.30% |
| May 30, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -1.46% |
| May 29, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.64% |
| May 28, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.34% |
| May 27, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.20% |
| May 23, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.24% |
| May 22, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.05% |
| May 21, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.29% |
| 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% |