Macquarie Systematic Emerging Markets Equity Fund A - IPOAX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
December 24, 2025	20.87	20.87	20.87	20.87	20.87
December 23, 2025	20.78	20.78	20.78	20.78	20.78
December 22, 2025	20.7	20.7	20.7	20.7	20.7
December 19, 2025	20.55	20.55	20.55	20.55	20.55
December 18, 2025	20.47	20.47	20.47	20.47	20.47
December 17, 2025	20.33	20.33	20.33	20.33	20.33
December 16, 2025	20.35	20.35	20.35	20.35	20.35
December 15, 2025	20.67	20.67	20.67	20.67	20.67
December 12, 2025	20.62	20.62	20.62	20.62	20.62
December 11, 2025	22.75	22.75	20.63	22.75	22.75
December 10, 2025	22.99	22.99	22.99	22.99	22.99
December 09, 2025	22.79	22.79	22.79	22.79	22.79
December 08, 2025	22.94	22.94	22.94	22.94	22.94
December 05, 2025	22.93	22.93	22.93	22.93	22.93
December 04, 2025	22.76	22.76	22.76	22.76	22.76
December 03, 2025	22.71	22.71	22.71	22.71	22.71
December 02, 2025	22.7	22.7	22.7	22.7	22.7
December 01, 2025	22.51	22.51	22.51	22.51	22.51
November 28, 2025	22.51	22.51	22.51	22.51	22.51
November 26, 2025	22.68	22.68	22.68	22.68	22.68
November 25, 2025	22.44	22.44	22.44	22.44	22.44
November 24, 2025	22.35	22.35	22.35	22.35	22.35
November 21, 2025	22.16	22.16	22.16	22.16	22.16
November 20, 2025	22.27	22.27	22.27	22.27	22.27
November 19, 2025	22.39	22.39	22.39	22.39	22.39
November 18, 2025	22.49	22.49	22.49	22.49	22.49
November 17, 2025	22.76	22.76	22.76	22.76	22.76
November 14, 2025	22.88	22.88	22.88	22.88	22.88
November 13, 2025	23.04	23.04	23.04	23.04	23.04
November 12, 2025	23.26	23.26	23.26	23.26	23.26
November 11, 2025	23.19	23.19	23.19	23.19	23.19
November 10, 2025	23.15	23.15	23.15	23.15	23.15
November 07, 2025	22.8	22.8	22.8	22.8	22.8
November 06, 2025	22.83	22.83	22.83	22.83	22.83
November 05, 2025	22.78	22.78	22.78	22.78	22.78
November 04, 2025	22.86	22.86	22.86	22.86	22.86
November 03, 2025	23.19	23.19	23.19	23.19	23.19
October 31, 2025	23.08	23.08	23.08	23.08	23.08
October 30, 2025	23.15	23.15	23.15	23.15	23.15
October 29, 2025	23.28	23.28	23.28	23.28	23.28
October 28, 2025	23.07	23.07	23.07	23.07	23.07
October 27, 2025	23.21	23.21	23.21	23.21	23.21
October 24, 2025	22.97	22.97	22.97	22.97	22.97
October 23, 2025	22.81	22.81	22.81	22.81	22.81
October 22, 2025	22.64	22.64	22.64	22.64	22.64
October 21, 2025	22.81	22.81	22.81	22.81	22.81
October 20, 2025	22.92	22.92	22.92	22.92	22.92
October 17, 2025	22.62	22.62	22.62	22.62	22.62
October 16, 2025	22.62	22.62	22.62	22.62	22.62
October 15, 2025	22.54	22.54	22.54	22.54	22.54
October 14, 2025	22.09	22.09	22.09	22.09	22.09
October 13, 2025	22.33	22.33	22.33	22.33	22.33
October 10, 2025	21.77	21.77	21.77	21.77	21.77
October 09, 2025	22.65	22.65	22.65	22.65	22.65
October 08, 2025	22.66	22.66	22.66	22.66	22.66
October 07, 2025	22.57	22.57	22.57	22.57	22.57
October 06, 2025	22.59	22.59	22.59	22.59	22.59
October 03, 2025	22.56	22.56	22.56	22.56	22.56
October 02, 2025	22.46	22.46	22.46	22.46	22.46
October 01, 2025	22.21	22.21	22.21	22.21	22.21

Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) NASDAQ