Stock listing
NASDAQ:IMEGX Macquarie Systematic Emerging Markets Equity Fund R6 Mutual Fund
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Share price · NASDAQ:IMEGX
$25.51 USD +0.06 (+0.2%)
Close on Nov 3, 2026
- Day range
- $25.51 – $25.51 USDNov 3, 2026
- 52-week range
- $21.51 – $29.01 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:IMEGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.51 | +0.06 | +0.2% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.45 | -0.02 | -0.1% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.47 | -0.67 | -2.6% | $25.47 | $25.47 | $25.47 | 0 | |
| $26.14 | -0.20 | -0.8% | $26.14 | $26.14 | $26.14 | 0 | |
| $26.34 | +0.11 | +0.4% | $26.34 | $26.34 | $26.34 | 0 | |
| $26.23 | +0.41 | +1.6% | $26.23 | $26.23 | $26.23 | 0 | |
| $25.82 | -0.17 | -0.7% | $25.82 | $25.82 | $25.82 | 0 | |
| $25.99 | +0.11 | +0.4% | $25.99 | $25.99 | $25.99 | 0 | |
| $25.88 | -0.85 | -3.2% | $25.88 | $25.88 | $25.88 | 0 | |
| $26.73 | +0.37 | +1.4% | $26.73 | $26.73 | $26.73 | 0 | |
| $26.36 | -0.24 | -0.9% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.60 | +0.34 | +1.3% | $26.60 | $26.60 | $26.60 | 0 | |
| $26.26 | -0.19 | -0.7% | $26.26 | $26.26 | $26.26 | 0 | |
| $26.45 | -0.39 | -1.5% | $26.45 | $26.45 | $26.45 | 0 | |
| $26.84 | -0.38 | -1.4% | $26.84 | $26.84 | $26.84 | 0 | |
| $27.22 | -0.58 | -2.1% | $27.22 | $27.22 | $27.22 | 0 | |
| $27.80 | +0.06 | +0.2% | $27.80 | $27.80 | $27.80 | 0 | |
| $27.74 | -0.11 | -0.4% | $27.74 | $27.74 | $27.74 | 0 | |
| $27.85 | -0.31 | -1.1% | $27.85 | $27.85 | $27.85 | 0 | |
| $28.16 | -0.23 | -0.8% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.39 | -0.27 | -0.9% | $28.39 | $28.39 | $28.39 | 0 | |
| $28.66 | +0.58 | +2.1% | $28.66 | $28.66 | $28.66 | 0 | |
| $28.08 | +0.24 | +0.9% | $28.08 | $28.08 | $28.08 | 0 | |
| $27.84 | +0.05 | +0.2% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.79 | +0.01 | 0.0% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.78 | -0.10 | -0.4% | $27.78 | $27.78 | $27.78 | 0 | |
| $27.88 | -0.27 | -1.0% | $27.88 | $27.88 | $27.88 | 0 | |
| $28.15 | +0.20 | +0.7% | $28.15 | $28.15 | $28.15 | 0 | |
| $27.95 | -0.21 | -0.7% | $27.95 | $27.95 | $27.95 | 0 | |
| $28.16 | -0.10 | -0.4% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.26 | -0.25 | -0.9% | $28.26 | $28.26 | $28.26 | 0 | |
| $28.51 | +0.72 | +2.6% | $28.51 | $28.51 | $28.51 | 0 | |
| $27.79 | -0.02 | -0.1% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.81 | +0.36 | +1.3% | $27.81 | $27.81 | $27.81 | 0 | |
| $27.45 | +0.04 | +0.1% | $27.45 | $27.45 | $27.45 | 0 | |
| $27.41 | -0.23 | -0.8% | $27.41 | $27.41 | $27.41 | 0 | |
| $27.64 | -0.50 | -1.8% | $27.64 | $27.64 | $27.64 | 0 | |
| $28.14 | +0.22 | +0.8% | $28.14 | $28.14 | $28.14 | 0 | |
| $27.92 | -0.50 | -1.8% | $27.92 | $27.92 | $27.92 | 0 | |
| $28.42 | +0.03 | +0.1% | $28.42 | $28.42 | $28.42 | 0 | |
| $28.39 | +0.43 | +1.5% | $28.39 | $28.39 | $28.39 | 0 | |
| $27.96 | +0.08 | +0.3% | $27.96 | $27.96 | $27.96 | 0 | |
| $27.88 | +0.41 | +1.5% | $27.88 | $27.88 | $27.88 | 0 | |
| $27.47 | -0.11 | -0.4% | $27.47 | $27.47 | $27.47 | 0 | |
| $27.58 | -0.04 | -0.1% | $27.58 | $27.58 | $27.58 | 0 | |
| $27.62 | +0.06 | +0.2% | $27.62 | $27.62 | $27.62 | 0 | |
| $27.56 | -0.04 | -0.1% | $27.56 | $27.56 | $27.56 | 0 | |
| $27.60 | +0.09 | +0.3% | $27.60 | $27.60 | $27.60 | 0 | |
| $27.51 | +0.16 | +0.6% | $27.51 | $27.51 | $27.51 | 0 | |
| $27.35 | +0.08 | +0.3% | $27.35 | $27.35 | $27.35 | 0 | |
| $27.27 | -0.44 | -1.6% | $27.27 | $27.27 | $27.27 | 0 | |
| $27.71 | +0.56 | +2.1% | $27.71 | $27.71 | $27.71 | 0 | |
| $27.15 | +0.40 | +1.5% | $27.15 | $27.15 | $27.15 | 0 | |
| $26.75 | -0.03 | -0.1% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.78 | -0.78 | -2.8% | $26.78 | $26.78 | $26.78 | 0 | |
| $27.56 | +0.28 | +1.0% | $27.56 | $27.56 | $27.56 | 0 | |
| $27.28 | -0.05 | -0.2% | $27.28 | $27.28 | $27.28 | 0 | |
| $27.33 | +0.36 | +1.3% | $27.33 | $27.33 | $27.33 | 0 | |
| $26.97 | +0.22 | +0.8% | $26.97 | $26.97 | $26.97 | 0 | |
| $26.75 | -0.12 | -0.4% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.87 | -0.05 | -0.2% | $26.87 | $26.87 | $26.87 | 0 | |
| $26.92 | +0.10 | +0.4% | $26.92 | $26.92 | $26.92 | 0 | |
| $26.82 | -0.38 | -1.4% | $26.82 | $26.82 | $26.82 | 0 | |
| $27.20 | -0.02 | -0.1% | $27.20 | $27.20 | $27.20 | 0 | |
| $27.22 | +0.35 | +1.3% | $27.22 | $27.22 | $27.22 | 0 | |
| $26.87 | -0.02 | -0.1% | $26.87 | $26.87 | $26.87 | 0 |
- Ticker
- NASDAQ:IMEGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Systematic Emerging Markets Equity Fund R6 on 6ix
- What it is
- Mutual fund
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