Macquarie Systematic Emerging Markets Equity Fund Class R (IYPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.60
-0.23 (-1.22%)
Feb 25, 2025, 3:39 PM EST
IYPCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 11, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.43% |
Feb 10, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.81% |
Feb 7, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.11% |
Feb 6, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.27% |
Feb 5, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.43% |
Feb 4, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 1.76% |
Feb 3, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -1.30% |
Jan 31, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.22% |
Jan 30, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 1.21% |
Jan 29, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Jan 28, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.77% |
Jan 27, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -1.68% |
Jan 24, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.44% |
Jan 23, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.05% |
Jan 22, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.44% |
Jan 21, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.55% |
Jan 17, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.44% |
Jan 16, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
Jan 15, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 1.18% |
Jan 14, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 1.02% |
Jan 13, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -1.01% |
Jan 10, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -1.98% |
Jan 8, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
Jan 7, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
Jan 6, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
Jan 3, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.44% |
Jan 2, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.06% |
Dec 31, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.17% |
Dec 30, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.77% |