Stock listing
NASDAQ:IPOIX Macquarie Systematic Emerging Markets Equity Fund Institutional Mutual Fund
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Share price · NASDAQ:IPOIX
$25.31 USD +0.06 (+0.2%)
Close on Nov 3, 2026
- Day range
- $25.31 – $25.31 USDNov 3, 2026
- 52-week range
- $21.37 – $28.80 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:IPOIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.31 | +0.06 | +0.2% | $25.31 | $25.31 | $25.31 | 0 | |
| $25.25 | -0.02 | -0.1% | $25.25 | $25.25 | $25.25 | 0 | |
| $25.27 | -0.66 | -2.5% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.93 | -0.20 | -0.8% | $25.93 | $25.93 | $25.93 | 0 | |
| $26.13 | +0.11 | +0.4% | $26.13 | $26.13 | $26.13 | 0 | |
| $26.02 | +0.40 | +1.6% | $26.02 | $26.02 | $26.02 | 0 | |
| $25.62 | -0.17 | -0.7% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.79 | +0.12 | +0.5% | $25.79 | $25.79 | $25.79 | 0 | |
| $25.67 | -0.85 | -3.2% | $25.67 | $25.67 | $25.67 | 0 | |
| $26.52 | +0.36 | +1.4% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.16 | -0.24 | -0.9% | $26.16 | $26.16 | $26.16 | 0 | |
| $26.40 | +0.34 | +1.3% | $26.40 | $26.40 | $26.40 | 0 | |
| $26.06 | -0.19 | -0.7% | $26.06 | $26.06 | $26.06 | 0 | |
| $26.25 | -0.38 | -1.4% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.63 | -0.38 | -1.4% | $26.63 | $26.63 | $26.63 | 0 | |
| $27.01 | -0.57 | -2.1% | $27.01 | $27.01 | $27.01 | 0 | |
| $27.58 | +0.06 | +0.2% | $27.58 | $27.58 | $27.58 | 0 | |
| $27.52 | -0.11 | -0.4% | $27.52 | $27.52 | $27.52 | 0 | |
| $27.63 | -0.31 | -1.1% | $27.63 | $27.63 | $27.63 | 0 | |
| $27.94 | -0.23 | -0.8% | $27.94 | $27.94 | $27.94 | 0 | |
| $28.17 | -0.26 | -0.9% | $28.17 | $28.17 | $28.17 | 0 | |
| $28.43 | +0.57 | +2.0% | $28.43 | $28.43 | $28.43 | 0 | |
| $27.86 | +0.23 | +0.8% | $27.86 | $27.86 | $27.86 | 0 | |
| $27.63 | +0.06 | +0.2% | $27.63 | $27.63 | $27.63 | 0 | |
| $27.57 | +0.01 | 0.0% | $27.57 | $27.57 | $27.57 | 0 | |
| $27.56 | -0.11 | -0.4% | $27.56 | $27.56 | $27.56 | 0 | |
| $27.67 | -0.26 | -0.9% | $27.67 | $27.67 | $27.67 | 0 | |
| $27.93 | +0.20 | +0.7% | $27.93 | $27.93 | $27.93 | 0 | |
| $27.73 | -0.22 | -0.8% | $27.73 | $27.73 | $27.73 | 0 | |
| $27.95 | -0.09 | -0.3% | $27.95 | $27.95 | $27.95 | 0 | |
| $28.04 | -0.25 | -0.9% | $28.04 | $28.04 | $28.04 | 0 | |
| $28.29 | +0.71 | +2.6% | $28.29 | $28.29 | $28.29 | 0 | |
| $27.58 | -0.01 | 0.0% | $27.58 | $27.58 | $27.58 | 0 | |
| $27.59 | +0.35 | +1.3% | $27.59 | $27.59 | $27.59 | 0 | |
| $27.24 | +0.04 | +0.1% | $27.24 | $27.24 | $27.24 | 0 | |
| $27.20 | -0.23 | -0.8% | $27.20 | $27.20 | $27.20 | 0 | |
| $27.43 | -0.49 | -1.8% | $27.43 | $27.43 | $27.43 | 0 | |
| $27.92 | +0.22 | +0.8% | $27.92 | $27.92 | $27.92 | 0 | |
| $27.70 | -0.50 | -1.8% | $27.70 | $27.70 | $27.70 | 0 | |
| $28.20 | +0.02 | +0.1% | $28.20 | $28.20 | $28.20 | 0 | |
| $28.18 | +0.44 | +1.6% | $28.18 | $28.18 | $28.18 | 0 | |
| $27.74 | +0.08 | +0.3% | $27.74 | $27.74 | $27.74 | 0 | |
| $27.66 | +0.40 | +1.5% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.26 | -0.11 | -0.4% | $27.26 | $27.26 | $27.26 | 0 | |
| $27.37 | -0.04 | -0.1% | $27.37 | $27.37 | $27.37 | 0 | |
| $27.41 | +0.06 | +0.2% | $27.41 | $27.41 | $27.41 | 0 | |
| $27.35 | -0.04 | -0.1% | $27.35 | $27.35 | $27.35 | 0 | |
| $27.39 | +0.09 | +0.3% | $27.39 | $27.39 | $27.39 | 0 | |
| $27.30 | +0.16 | +0.6% | $27.30 | $27.30 | $27.30 | 0 | |
| $27.14 | +0.08 | +0.3% | $27.14 | $27.14 | $27.14 | 0 | |
| $27.06 | -0.44 | -1.6% | $27.06 | $27.06 | $27.06 | 0 | |
| $27.50 | +0.56 | +2.1% | $27.50 | $27.50 | $27.50 | 0 | |
| $26.94 | +0.39 | +1.5% | $26.94 | $26.94 | $26.94 | 0 | |
| $26.55 | -0.03 | -0.1% | $26.55 | $26.55 | $26.55 | 0 | |
| $26.58 | -0.77 | -2.8% | $26.58 | $26.58 | $26.58 | 0 | |
| $27.35 | +0.28 | +1.0% | $27.35 | $27.35 | $27.35 | 0 | |
| $27.07 | -0.06 | -0.2% | $27.07 | $27.07 | $27.07 | 0 | |
| $27.13 | +0.36 | +1.3% | $27.13 | $27.13 | $27.13 | 0 | |
| $26.77 | +0.22 | +0.8% | $26.77 | $26.77 | $26.77 | 0 | |
| $26.55 | -0.12 | -0.4% | $26.55 | $26.55 | $26.55 | 0 | |
| $26.67 | -0.05 | -0.2% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.72 | +0.10 | +0.4% | $26.72 | $26.72 | $26.72 | 0 | |
| $26.62 | -0.38 | -1.4% | $26.62 | $26.62 | $26.62 | 0 | |
| $27.00 | -0.01 | 0.0% | $27.00 | $27.00 | $27.00 | 0 | |
| $27.01 | +0.34 | +1.3% | $27.01 | $27.01 | $27.01 | 0 | |
| $26.67 | -0.02 | -0.1% | $26.67 | $26.67 | $26.67 | 0 |
- Ticker
- NASDAQ:IPOIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Systematic Emerging Markets Equity Fund Institutional on 6ix
- What it is
- Mutual fund
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