Stock listing
NASDAQ:IPOAX Macquarie Systematic Emerging Markets Equity Fund A Mutual Fund
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Share price · NASDAQ:IPOAX
$23.97 USD -0.01 (-0.0%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $23.97 – $23.97 USDNov 2, 2026
- 52-week range
- $20.33 – $27.36 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:IPOAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.97 | -0.01 | 0.0% | $23.97 | $23.97 | $23.97 | — | |
| $23.98 | -0.63 | -2.6% | $23.98 | $23.98 | $23.98 | — | |
| $24.61 | -0.20 | -0.8% | $24.61 | $24.61 | $24.61 | — | |
| $24.81 | +0.11 | +0.4% | $24.81 | $24.81 | $24.81 | — | |
| $24.70 | +0.38 | +1.6% | $24.70 | $24.70 | $24.70 | — | |
| $24.32 | -0.16 | -0.7% | $24.32 | $24.32 | $24.32 | — | |
| $24.48 | +0.11 | +0.5% | $24.48 | $24.48 | $24.48 | — | |
| $24.37 | -0.80 | -3.2% | $24.37 | $24.37 | $24.37 | — | |
| $25.17 | +0.34 | +1.4% | $25.17 | $25.17 | $25.17 | — | |
| $24.83 | -0.23 | -0.9% | $24.83 | $24.83 | $24.83 | — | |
| $25.06 | +0.33 | +1.3% | $25.06 | $25.06 | $25.06 | — | |
| $24.73 | -0.19 | -0.8% | $24.73 | $24.73 | $24.73 | — | |
| $24.92 | -0.36 | -1.4% | $24.92 | $24.92 | $24.92 | — | |
| $25.28 | -0.36 | -1.4% | $25.28 | $25.28 | $25.28 | — | |
| $25.64 | -0.55 | -2.1% | $25.64 | $25.64 | $25.64 | — | |
| $26.19 | +0.06 | +0.2% | $26.19 | $26.19 | $26.19 | — | |
| $26.13 | -0.10 | -0.4% | $26.13 | $26.13 | $26.13 | — | |
| $26.23 | -0.29 | -1.1% | $26.23 | $26.23 | $26.23 | — | |
| $26.52 | -0.22 | -0.8% | $26.52 | $26.52 | $26.52 | — | |
| $26.74 | -0.25 | -0.9% | $26.74 | $26.74 | $26.74 | — | |
| $26.99 | +0.54 | +2.0% | $26.99 | $26.99 | $26.99 | — | |
| $26.45 | +0.22 | +0.8% | $26.45 | $26.45 | $26.45 | — | |
| $26.23 | +0.05 | +0.2% | $26.23 | $26.23 | $26.23 | — | |
| $26.18 | +0.01 | 0.0% | $26.18 | $26.18 | $26.18 | — | |
| $26.17 | -0.10 | -0.4% | $26.17 | $26.17 | $26.17 | — | |
| $26.27 | -0.24 | -0.9% | $26.27 | $26.27 | $26.27 | — | |
| $26.51 | +0.18 | +0.7% | $26.51 | $26.51 | $26.51 | — | |
| $26.33 | -0.20 | -0.8% | $26.33 | $26.33 | $26.33 | — | |
| $26.53 | -0.09 | -0.3% | $26.53 | $26.53 | $26.53 | — | |
| $26.62 | -0.23 | -0.9% | $26.62 | $26.62 | $26.62 | — | |
| $26.85 | +0.67 | +2.6% | $26.85 | $26.85 | $26.85 | — | |
| $26.18 | -0.02 | -0.1% | $26.18 | $26.18 | $26.18 | — | |
| $26.20 | +0.34 | +1.3% | $26.20 | $26.20 | $26.20 | — | |
| $25.86 | +0.04 | +0.2% | $25.86 | $25.86 | $25.86 | — | |
| $25.82 | -0.22 | -0.8% | $25.82 | $25.82 | $25.82 | — | |
| $26.04 | -0.47 | -1.8% | $26.04 | $26.04 | $26.04 | — | |
| $26.51 | +0.20 | +0.8% | $26.51 | $26.51 | $26.51 | — | |
| $26.31 | -0.46 | -1.7% | $26.31 | $26.31 | $26.31 | — | |
| $26.77 | +0.02 | +0.1% | $26.77 | $26.77 | $26.77 | — | |
| $26.75 | +0.41 | +1.6% | $26.75 | $26.75 | $26.75 | — | |
| $26.34 | +0.07 | +0.3% | $26.34 | $26.34 | $26.34 | — | |
| $26.27 | +0.39 | +1.5% | $26.27 | $26.27 | $26.27 | — | |
| $25.88 | -0.11 | -0.4% | $25.88 | $25.88 | $25.88 | — | |
| $25.99 | -0.04 | -0.2% | $25.99 | $25.99 | $25.99 | — | |
| $26.03 | +0.06 | +0.2% | $26.03 | $26.03 | $26.03 | — | |
| $25.97 | -0.04 | -0.2% | $25.97 | $25.97 | $25.97 | — | |
| $26.01 | +0.09 | +0.3% | $26.01 | $26.01 | $26.01 | — | |
| $25.92 | +0.15 | +0.6% | $25.92 | $25.92 | $25.92 | — | |
| $25.77 | +0.08 | +0.3% | $25.77 | $25.77 | $25.77 | — | |
| $25.69 | -0.42 | -1.6% | $25.69 | $25.69 | $25.69 | — | |
| $26.11 | +0.53 | +2.1% | $26.11 | $26.11 | $26.11 | — | |
| $25.58 | +0.37 | +1.5% | $25.58 | $25.58 | $25.58 | — | |
| $25.21 | -0.03 | -0.1% | $25.21 | $25.21 | $25.21 | — | |
| $25.24 | -0.73 | -2.8% | $25.24 | $25.24 | $25.24 | — | |
| $25.97 | +0.26 | +1.0% | $25.97 | $25.97 | $25.97 | — | |
| $25.71 | -0.05 | -0.2% | $25.71 | $25.71 | $25.71 | — | |
| $25.76 | +0.34 | +1.3% | $25.76 | $25.76 | $25.76 | — | |
| $25.42 | +0.20 | +0.8% | $25.42 | $25.42 | $25.42 | — | |
| $25.22 | -0.11 | -0.4% | $25.22 | $25.22 | $25.22 | — | |
| $25.33 | -0.05 | -0.2% | $25.33 | $25.33 | $25.33 | — | |
| $25.38 | +0.10 | +0.4% | $25.38 | $25.38 | $25.38 | — | |
| $25.28 | -0.36 | -1.4% | $25.28 | $25.28 | $25.28 | — | |
| $25.64 | -0.01 | 0.0% | $25.64 | $25.64 | $25.64 | — | |
| $25.65 | +0.32 | +1.3% | $25.65 | $25.65 | $25.65 | — | |
| $25.33 | -0.01 | 0.0% | $25.33 | $25.33 | $25.33 | — |
- Ticker
- NASDAQ:IPOAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Systematic Emerging Markets Equity Fund A on 6ix
- What it is
- Mutual fund
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