Macquarie Systematic Emerging Markets Equity Fund Class R (IYPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.25
+0.11 (0.61%)
Apr 24, 2025, 4:00 PM EDT
IYPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 21, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.51% |
| Apr 17, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 1.55% |
| Apr 16, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -1.80% |
| Apr 15, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.62% |
| Apr 14, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.49% |
| Apr 11, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 3.08% |
| Apr 10, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -1.46% |
| Apr 9, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 4.51% |
| Apr 8, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -2.15% |
| Apr 7, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -3.40% |
| Apr 4, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -4.25% |
| Apr 3, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -2.58% |
| Apr 2, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.11% |
| Apr 1, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.98% |
| Mar 31, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.65% |
| Mar 28, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -1.54% |
| Mar 27, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.27% |
| Mar 26, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.21% |
| Mar 25, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.16% |
| Mar 24, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.43% |
| Mar 21, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.85% |
| Mar 20, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.11% |
| Mar 19, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
| Mar 18, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 1.07% |
| Mar 17, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.16% |
| Mar 14, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 1.41% |
| Mar 13, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.27% |
| Mar 12, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.22% |
| Mar 11, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.88% |
| Mar 10, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -2.66% |
| Mar 7, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.43% |
| Mar 6, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.37% |
| Mar 5, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 3.19% |
| Mar 4, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.83% |
| Mar 3, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.61% |
| Feb 28, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -1.52% |
| Feb 27, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -2.02% |
| Feb 26, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 1.13% |
| Feb 25, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -1.22% |
| Feb 24, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.42% |
| Feb 21, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.59% |
| Feb 20, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.69% |
| Feb 19, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.63% |
| Feb 18, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 1.38% |
| Feb 14, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.75% |
| Feb 13, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.32% |
| Feb 12, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.38% |