Stock listing
NASDAQ:IPOCX Macquarie Systematic Emerging Markets Equity Fund C Mutual Fund
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Share price · NASDAQ:IPOCX
$18.75 USD -0.49 (-2.5%)
Close on Oct 30, 2026
- Day range
- $18.75 – $18.75 USDOct 30, 2026
- 52-week range
- $16.00 – $21.45 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:IPOCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.75 | -0.49 | -2.5% | $18.75 | $18.75 | $18.75 | 0 | |
| $19.24 | -0.15 | -0.8% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.39 | +0.08 | +0.4% | $19.39 | $19.39 | $19.39 | 0 | |
| $19.31 | +0.30 | +1.6% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.01 | -0.13 | -0.7% | $19.01 | $19.01 | $19.01 | 0 | |
| $19.14 | +0.09 | +0.5% | $19.14 | $19.14 | $19.14 | 0 | |
| $19.05 | -0.63 | -3.2% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.68 | +0.27 | +1.4% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.41 | -0.18 | -0.9% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.59 | +0.25 | +1.3% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.34 | -0.15 | -0.8% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.49 | -0.28 | -1.4% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.77 | -0.28 | -1.4% | $19.77 | $19.77 | $19.77 | 0 | |
| $20.05 | -0.43 | -2.1% | $20.05 | $20.05 | $20.05 | 0 | |
| $20.48 | +0.05 | +0.2% | $20.48 | $20.48 | $20.48 | 0 | |
| $20.43 | -0.09 | -0.4% | $20.43 | $20.43 | $20.43 | 0 | |
| $20.52 | -0.22 | -1.1% | $20.52 | $20.52 | $20.52 | 0 | |
| $20.74 | -0.18 | -0.9% | $20.74 | $20.74 | $20.74 | 0 | |
| $20.92 | -0.19 | -0.9% | $20.92 | $20.92 | $20.92 | 0 | |
| $21.11 | +0.42 | +2.0% | $21.11 | $21.11 | $21.11 | 0 | |
| $20.69 | +0.17 | +0.8% | $20.69 | $20.69 | $20.69 | 0 | |
| $20.52 | +0.04 | +0.2% | $20.52 | $20.52 | $20.52 | 0 | |
| $20.48 | +0.01 | 0.0% | $20.48 | $20.48 | $20.48 | 0 | |
| $20.47 | -0.08 | -0.4% | $20.47 | $20.47 | $20.47 | 0 | |
| $20.55 | -0.19 | -0.9% | $20.55 | $20.55 | $20.55 | 0 | |
| $20.74 | +0.14 | +0.7% | $20.74 | $20.74 | $20.74 | 0 | |
| $20.60 | -0.16 | -0.8% | $20.60 | $20.60 | $20.60 | 0 | |
| $20.76 | -0.07 | -0.3% | $20.76 | $20.76 | $20.76 | 0 | |
| $20.83 | -0.18 | -0.9% | $20.83 | $20.83 | $20.83 | 0 | |
| $21.01 | +0.52 | +2.5% | $21.01 | $21.01 | $21.01 | 0 | |
| $20.49 | -0.01 | 0.0% | $20.49 | $20.49 | $20.49 | 0 | |
| $20.50 | +0.26 | +1.3% | $20.50 | $20.50 | $20.50 | 0 | |
| $20.24 | +0.03 | +0.1% | $20.24 | $20.24 | $20.24 | 0 | |
| $20.21 | -0.17 | -0.8% | $20.21 | $20.21 | $20.21 | 0 | |
| $20.38 | -0.37 | -1.8% | $20.38 | $20.38 | $20.38 | 0 | |
| $20.75 | +0.16 | +0.8% | $20.75 | $20.75 | $20.75 | 0 | |
| $20.59 | -0.36 | -1.7% | $20.59 | $20.59 | $20.59 | 0 | |
| $20.95 | +0.01 | 0.0% | $20.95 | $20.95 | $20.95 | 0 | |
| $20.94 | +0.32 | +1.6% | $20.94 | $20.94 | $20.94 | 0 | |
| $20.62 | +0.06 | +0.3% | $20.62 | $20.62 | $20.62 | 0 | |
| $20.56 | +0.30 | +1.5% | $20.56 | $20.56 | $20.56 | 0 | |
| $20.26 | -0.08 | -0.4% | $20.26 | $20.26 | $20.26 | 0 | |
| $20.34 | -0.03 | -0.1% | $20.34 | $20.34 | $20.34 | 0 | |
| $20.37 | +0.04 | +0.2% | $20.37 | $20.37 | $20.37 | 0 | |
| $20.33 | -0.03 | -0.1% | $20.33 | $20.33 | $20.33 | 0 | |
| $20.36 | +0.07 | +0.3% | $20.36 | $20.36 | $20.36 | 0 | |
| $20.29 | +0.11 | +0.5% | $20.29 | $20.29 | $20.29 | 0 | |
| $20.18 | +0.06 | +0.3% | $20.18 | $20.18 | $20.18 | 0 | |
| $20.12 | -0.32 | -1.6% | $20.12 | $20.12 | $20.12 | 0 | |
| $20.44 | +0.41 | +2.0% | $20.44 | $20.44 | $20.44 | 0 | |
| $20.03 | +0.29 | +1.5% | $20.03 | $20.03 | $20.03 | 0 | |
| $19.74 | -0.02 | -0.1% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.76 | -0.58 | -2.9% | $19.76 | $19.76 | $19.76 | 0 | |
| $20.34 | +0.21 | +1.0% | $20.34 | $20.34 | $20.34 | 0 | |
| $20.13 | -0.04 | -0.2% | $20.13 | $20.13 | $20.13 | 0 | |
| $20.17 | +0.26 | +1.3% | $20.17 | $20.17 | $20.17 | 0 | |
| $19.91 | +0.16 | +0.8% | $19.91 | $19.91 | $19.91 | 0 | |
| $19.75 | -0.08 | -0.4% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.83 | -0.04 | -0.2% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.87 | +0.07 | +0.4% | $19.87 | $19.87 | $19.87 | 0 | |
| $19.80 | -0.28 | -1.4% | $19.80 | $19.80 | $19.80 | 0 | |
| $20.08 | -0.01 | 0.0% | $20.08 | $20.08 | $20.08 | 0 | |
| $20.09 | +0.25 | +1.3% | $20.09 | $20.09 | $20.09 | 0 | |
| $19.84 | -0.01 | -0.1% | $19.84 | $19.84 | $19.84 | 0 | |
| $19.85 | +0.28 | +1.4% | $19.85 | $19.85 | $19.85 | 0 | |
| $19.57 | +0.82 | +4.4% | $19.57 | $19.57 | $19.57 | 0 |
- Ticker
- NASDAQ:IPOCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Systematic Emerging Markets Equity Fund C on 6ix
- What it is
- Mutual fund
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