Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) NASDAQ
26.86
+0.28(+1.05%)
Currency In USD
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26.86
+0.28(+1.05%)
Currency In USD
If you invested $1000 in Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) 10 years ago, it would be worth $2,760.53 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,222.58, while $1000 invested 1 year ago would be worth $1,506.45. This corresponds to total returns of 176.05%, 22.26%, 50.64%, respectively, with annualized returns of 10.68%, 4.1%, 50.64%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0 |
| June 01, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0 |
| May 29, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0 |
| May 28, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0 |
| May 27, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0 |
| May 26, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0 |
| May 22, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| May 21, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0 |
| May 20, 2026 | 25 | 25 | 25 | 25 | 25 | 0 |
| May 19, 2026 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 0 |
| May 18, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0 |
| May 15, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0 |
| May 14, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0 |
| May 13, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0 |
| May 12, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0 |
| May 11, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| May 08, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0 |
| May 07, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0 |
| May 06, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0 |
| May 05, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0 |
| May 04, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0 |
| May 01, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0 |
| April 30, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0 |
| April 29, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0 |
| April 28, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0 |
| April 27, 2026 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 0 |
| April 24, 2026 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 0 |
| April 23, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0 |
| April 22, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0 |
| April 21, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0 |
| April 20, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0 |
| April 17, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0 |
| April 16, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0 |
| April 15, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0 |
| April 14, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0 |
| April 13, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| April 10, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0 |
| April 09, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0 |
| April 08, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0 |
| April 07, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0 |
| April 06, 2026 | 22.04 | 22.04 | 22.42 | 22.04 | 22.04 | 0 |
| April 02, 2026 | 22.45 | 22.45 | 22.04 | 22.45 | 22.45 | 0 |
| April 01, 2026 | 22.03 | 22.03 | 22.45 | 22.03 | 22.03 | 0 |
| March 31, 2026 | 21.62 | 21.62 | 22.03 | 21.62 | 21.62 | 0 |
| March 30, 2026 | 21.6 | 21.6 | 21.62 | 21.6 | 21.6 | 0 |
| March 27, 2026 | 21.69 | 21.69 | 21.6 | 21.69 | 21.69 | 0 |
| March 26, 2026 | 22.48 | 22.48 | 21.69 | 22.48 | 22.48 | 0 |
| March 25, 2026 | 22.1 | 22.1 | 22.48 | 22.1 | 22.1 | 0 |
| March 24, 2026 | 22.26 | 22.26 | 22.1 | 22.26 | 22.26 | 0 |
| March 23, 2026 | 21.81 | 21.81 | 22.26 | 21.81 | 21.81 | 0 |
| March 20, 2026 | 22.47 | 22.47 | 21.81 | 22.47 | 22.47 | 0 |
| March 19, 2026 | 22.55 | 22.55 | 22.47 | 22.55 | 22.55 | 0 |
| March 18, 2026 | 22.69 | 22.69 | 22.55 | 22.69 | 22.69 | 0 |
| March 17, 2026 | 22.53 | 22.53 | 22.69 | 22.53 | 22.53 | 0 |
| March 16, 2026 | 22.06 | 22.06 | 22.53 | 22.06 | 22.06 | 0 |
| March 13, 2026 | 22.16 | 22.16 | 22.06 | 22.16 | 22.16 | 0 |
| March 12, 2026 | 22.96 | 22.96 | 22.16 | 22.96 | 22.96 | 0 |
| March 11, 2026 | 22.72 | 22.72 | 22.96 | 22.72 | 22.72 | 0 |
| March 10, 2026 | 22.66 | 22.66 | 22.72 | 22.66 | 22.66 | 0 |
| March 09, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |