Macquarie Systematic Em Mkts Eq R (IYPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.15 (0.72%)
Aug 22, 2025, 4:00 PM EDT
IYPCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 22, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.72% |
Aug 21, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.14% |
Aug 20, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.05% |
Aug 19, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.67% |
Aug 18, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
Aug 15, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.33% |
Aug 14, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.47% |
Aug 13, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.15% |
Aug 12, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.72% |
Aug 11, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.14% |
Aug 8, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.57% |
Aug 7, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 1.36% |
Aug 6, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.05% |
Aug 5, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.68% |
Aug 4, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 1.54% |
Aug 1, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -1.71% |
Jul 31, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.82% |
Jul 30, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.05% |
Jul 29, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.58% |
Jul 28, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.14% |
Jul 25, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.72% |
Jul 24, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.10% |
Jul 23, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 1.65% |
Jul 22, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.39% |
Jul 21, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.19% |
Jul 18, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.73% |
Jul 17, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.10% |
Jul 16, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.05% |
Jul 15, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.03% |
Jul 14, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.15% |
Jul 11, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.24% |
Jul 10, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.20% |
Jul 9, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.34% |
Jul 8, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.44% |
Jul 7, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -1.07% |
Jul 3, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.34% |
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% |