Macquarie Systematic Emerging Markets Equity Fund Class R (IYPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.47
+0.04 (0.20%)
Jun 27, 2025, 4:00 PM EDT
IYPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.20% |
| Jul 1, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.74% |
| Jun 30, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.78% |
| Jun 27, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.20% |
| Jun 26, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.39% |
| Jun 25, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.15% |
| Jun 24, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 2.83% |
| Jun 23, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.85% |
| Jun 20, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.40% |
| Jun 18, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.30% |
| Jun 17, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.15% |
| Jun 16, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.60% |
| Jun 13, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.94% |
| Jun 12, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.54% |
| Jun 11, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.95% |
| Jun 10, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.70% |
| Jun 9, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.81% |
| Jun 6, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.10% |
| Jun 5, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.66% |
| Jun 4, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.98% |
| Jun 3, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.47% |
| Jun 2, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.26% |
| May 30, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -1.48% |
| May 29, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.67% |
| May 28, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.36% |
| May 27, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.25% |
| May 23, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.26% |
| May 22, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| May 21, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.26% |
| May 20, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.10% |
| May 19, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.71% |
| May 16, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.05% |
| May 15, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.31% |
| May 14, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 1.35% |
| May 13, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.57% |
| May 12, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 2.64% |
| May 9, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.64% |
| May 8, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.11% |
| May 7, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.26% |
| May 6, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.05% |
| May 5, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.48% |
| May 2, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 1.84% |
| May 1, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.33% |
| Apr 30, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.44% |
| Apr 29, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.33% |
| Apr 28, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.61% |
| Apr 25, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.55% |
| Apr 24, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.61% |
| Apr 23, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 1.74% |
| Apr 22, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 1.13% |