Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) NASDAQ

Currency In USD

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IPOAX Historical Return

If you invested $1000 in Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) 10 years ago, it would be worth $2,370.44 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,242.77, while $1000 invested 1 year ago would be worth $1,340.03. This corresponds to total returns of 137.04%, 24.28%, 34%, respectively, with annualized returns of 9.01%, 4.44%, 34%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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IPOAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 202624.9824.9824.9824.9824.980
July 30, 202623.9423.9423.9423.9423.940
July 29, 202623.9423.9423.9423.9423.940
July 28, 202625.1625.1625.1625.1625.160
July 27, 202624.9724.9724.9724.9724.970
July 24, 202625.3425.3425.3425.3425.340
July 23, 202625.2925.2925.2925.2925.290
July 22, 202625.4725.4725.4725.4725.470
July 21, 202625.4725.4725.4725.4725.470
July 20, 202624.6924.6924.6924.6924.690
July 17, 202625.2925.2925.2925.2925.290
July 16, 202625.5725.5725.5725.5725.570
July 15, 202625.1425.1425.1425.1425.140
July 14, 202625252525250
July 13, 202625.6825.6825.6825.6825.680
July 10, 202625.6325.6325.6325.6325.630
July 09, 202625.4625.4625.4625.4625.460
July 08, 202625.5725.5725.5725.5725.570
July 07, 202626.1426.1426.1426.1426.140
July 06, 202625.2825.2825.2825.2825.280
July 02, 202625.7725.7725.7725.7725.770
July 01, 202626.2426.2426.2426.2426.240
June 30, 202625.9225.9225.9225.9225.920
June 29, 202625.7625.7625.7625.7625.760
June 26, 202626.3426.3426.3426.3426.340
June 25, 202626.0426.0426.0426.0426.040
June 24, 202625.925.925.925.925.90
June 23, 202627.2227.2227.2227.2227.220
June 22, 202627.3627.3627.3627.3627.360
June 18, 202626.6526.6526.6526.6526.650
June 17, 202627.0527.0527.0527.0527.050
June 16, 202627.1227.1227.1227.1227.120
June 15, 202626.2426.2426.2426.2426.240
June 12, 202626.1226.1226.1226.1226.120
June 11, 202625.0925.0925.0925.0925.090
June 10, 202625.9825.9825.9825.9825.980
June 09, 202625.2325.2325.2325.2325.230
June 08, 202625.1925.1925.1925.1925.190
June 05, 202626.6726.6726.6726.6726.670
June 04, 202627272727.21270
June 03, 202627.0927.0927.0927.0927.090
June 02, 202626.8626.8626.8626.8626.860
June 01, 202626.5826.5826.5826.5826.580
May 29, 202626.1626.1626.1626.1626.160
May 28, 202626.3726.3726.3726.3726.370
May 27, 202626.3726.3726.3726.3726.370
May 26, 202625.5625.5625.5625.5625.560
May 22, 202625.525.525.525.525.50
May 21, 202625.3225.3225.3225.3225.320
May 20, 202625252525250
May 19, 202625.325.325.325.325.30
May 18, 202625.2625.2625.2625.2625.260
May 15, 202626.2726.2726.2726.2726.270
May 14, 202625.8925.8925.8925.8925.890
May 13, 202625.8725.8725.8725.8725.870
May 12, 202626.1926.1926.1926.1926.190
May 11, 202626.0326.0326.0326.0326.030
May 08, 202626.2126.2126.2126.2126.210
May 07, 202626.1726.1726.1726.1726.170
May 06, 202625.3525.3525.3525.3525.350
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