Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) 10 years ago, it would be worth $2,445.71 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,210.18, while $1000 invested 1 year ago would be worth $1,367.41. This corresponds to total returns of 144.57%, 21.02%, 36.74%, respectively, with annualized returns of 9.35%, 3.89%, 36.74%.
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 |
|---|---|---|---|---|---|---|
| July 10, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0 |
| July 09, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0 |
| July 08, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| July 07, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0 |
| July 06, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0 |
| July 02, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| July 01, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0 |
| June 30, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0 |
| June 29, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0 |
| June 26, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0 |
| June 25, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| June 24, 2026 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0 |
| June 23, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0 |
| June 22, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0 |
| June 18, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| June 17, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0 |
| June 16, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0 |
| June 15, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0 |
| June 12, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0 |
| June 11, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0 |
| June 10, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0 |
| June 09, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0 |
| June 08, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| June 05, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0 |
| June 04, 2026 | 27 | 27 | 27 | 27.21 | 27 | 0 |
| June 03, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0 |
| 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 |