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 $2,713.86 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,272.56, while $1000 invested 1 year ago would be worth $1,491.51. This corresponds to total returns of 171.39%, 27.26%, 49.15%, respectively, with annualized returns of 10.49%, 4.94%, 49.15%.

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
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
May 05, 202625.1325.1325.1325.1325.130
May 04, 202624.7524.7524.7524.7524.750
May 01, 202624.7424.7424.7424.7424.740
April 30, 202624.7124.7124.7124.7124.710
April 29, 202624.7424.7424.7424.7424.740
April 28, 202624.9524.9524.9524.9524.950
April 27, 202624.824.824.824.824.80
April 24, 202624.524.524.524.524.50
April 23, 202624.7824.7824.7824.7824.780
April 22, 202624.7624.7624.7624.7624.760
April 21, 202624.5124.5124.5124.5124.510
April 20, 202624.7624.7624.7624.7624.760
April 17, 202624.7624.7624.7624.7624.760
April 16, 202624.4724.4724.4724.4724.470
April 15, 202624.3524.3524.3524.3524.350
April 14, 202624.0124.0124.0124.0124.010
April 13, 202623.8723.8723.8723.8723.870
April 10, 202623.5223.5223.5223.5223.520
April 09, 202623.7123.7123.7123.7123.710
April 08, 202622.4322.4322.4322.4322.430
April 07, 202622.4322.4322.4322.4322.430
April 06, 202622.0422.0422.4222.0422.040
April 02, 202622.4522.4522.0422.4522.450
April 01, 202622.0322.0322.4522.0322.030
March 31, 202621.6221.6222.0321.6221.620
March 30, 202621.621.621.6221.621.60
March 27, 202621.6921.6921.621.6921.690
March 26, 202622.4822.4821.6922.4822.480
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