Stock listing
NASDAQ:IPOYX Macquarie Systematic Emerging Markets Equity Fund y Mutual Fund
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Share price · NASDAQ:IPOYX
$24.68 USD +0.06 (+0.2%)
Close on Nov 3, 2026
- Day range
- $24.68 – $24.68 USDNov 3, 2026
- 52-week range
- $20.88 – $28.10 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:IPOYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.68 | +0.06 | +0.2% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.62 | -0.02 | -0.1% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.64 | -0.64 | -2.5% | $24.64 | $24.64 | $24.64 | 0 | |
| $25.28 | -0.20 | -0.8% | $25.28 | $25.28 | $25.28 | 0 | |
| $25.48 | +0.10 | +0.4% | $25.48 | $25.48 | $25.48 | 0 | |
| $25.38 | +0.40 | +1.6% | $25.38 | $25.38 | $25.38 | 0 | |
| $24.98 | -0.16 | -0.6% | $24.98 | $24.98 | $24.98 | 0 | |
| $25.14 | +0.11 | +0.4% | $25.14 | $25.14 | $25.14 | 0 | |
| $25.03 | -0.83 | -3.2% | $25.03 | $25.03 | $25.03 | 0 | |
| $25.86 | +0.35 | +1.4% | $25.86 | $25.86 | $25.86 | 0 | |
| $25.51 | -0.23 | -0.9% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.74 | +0.33 | +1.3% | $25.74 | $25.74 | $25.74 | 0 | |
| $25.41 | -0.19 | -0.7% | $25.41 | $25.41 | $25.41 | 0 | |
| $25.60 | -0.37 | -1.4% | $25.60 | $25.60 | $25.60 | 0 | |
| $25.97 | -0.37 | -1.4% | $25.97 | $25.97 | $25.97 | 0 | |
| $26.34 | -0.56 | -2.1% | $26.34 | $26.34 | $26.34 | 0 | |
| $26.90 | +0.06 | +0.2% | $26.90 | $26.90 | $26.90 | 0 | |
| $26.84 | -0.10 | -0.4% | $26.84 | $26.84 | $26.84 | 0 | |
| $26.94 | -0.31 | -1.1% | $26.94 | $26.94 | $26.94 | 0 | |
| $27.25 | -0.22 | -0.8% | $27.25 | $27.25 | $27.25 | 0 | |
| $27.47 | -0.26 | -0.9% | $27.47 | $27.47 | $27.47 | 0 | |
| $27.73 | +0.56 | +2.1% | $27.73 | $27.73 | $27.73 | 0 | |
| $27.17 | +0.23 | +0.9% | $27.17 | $27.17 | $27.17 | 0 | |
| $26.94 | +0.05 | +0.2% | $26.94 | $26.94 | $26.94 | 0 | |
| $26.89 | +0.01 | 0.0% | $26.89 | $26.89 | $26.89 | 0 | |
| $26.88 | -0.10 | -0.4% | $26.88 | $26.88 | $26.88 | 0 | |
| $26.98 | -0.26 | -1.0% | $26.98 | $26.98 | $26.98 | 0 | |
| $27.24 | +0.19 | +0.7% | $27.24 | $27.24 | $27.24 | 0 | |
| $27.05 | -0.21 | -0.8% | $27.05 | $27.05 | $27.05 | 0 | |
| $27.26 | -0.09 | -0.3% | $27.26 | $27.26 | $27.26 | 0 | |
| $27.35 | -0.24 | -0.9% | $27.35 | $27.35 | $27.35 | 0 | |
| $27.59 | +0.69 | +2.6% | $27.59 | $27.59 | $27.59 | 0 | |
| $26.90 | -0.01 | 0.0% | $26.90 | $26.90 | $26.90 | 0 | |
| $26.91 | +0.34 | +1.3% | $26.91 | $26.91 | $26.91 | 0 | |
| $26.57 | +0.04 | +0.2% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.53 | -0.22 | -0.8% | $26.53 | $26.53 | $26.53 | 0 | |
| $26.75 | -0.48 | -1.8% | $26.75 | $26.75 | $26.75 | 0 | |
| $27.23 | +0.21 | +0.8% | $27.23 | $27.23 | $27.23 | 0 | |
| $27.02 | -0.48 | -1.7% | $27.02 | $27.02 | $27.02 | 0 | |
| $27.50 | +0.02 | +0.1% | $27.50 | $27.50 | $27.50 | 0 | |
| $27.48 | +0.42 | +1.6% | $27.48 | $27.48 | $27.48 | 0 | |
| $27.06 | +0.08 | +0.3% | $27.06 | $27.06 | $27.06 | 0 | |
| $26.98 | +0.39 | +1.5% | $26.98 | $26.98 | $26.98 | 0 | |
| $26.59 | -0.11 | -0.4% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.70 | -0.04 | -0.1% | $26.70 | $26.70 | $26.70 | 0 | |
| $26.74 | +0.06 | +0.2% | $26.74 | $26.74 | $26.74 | 0 | |
| $26.68 | -0.04 | -0.1% | $26.68 | $26.68 | $26.68 | 0 | |
| $26.72 | +0.09 | +0.3% | $26.72 | $26.72 | $26.72 | 0 | |
| $26.63 | +0.15 | +0.6% | $26.63 | $26.63 | $26.63 | 0 | |
| $26.48 | +0.08 | +0.3% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.40 | -0.42 | -1.6% | $26.40 | $26.40 | $26.40 | 0 | |
| $26.82 | +0.54 | +2.1% | $26.82 | $26.82 | $26.82 | 0 | |
| $26.28 | +0.38 | +1.5% | $26.28 | $26.28 | $26.28 | 0 | |
| $25.90 | -0.03 | -0.1% | $25.90 | $25.90 | $25.90 | 0 | |
| $25.93 | -0.75 | -2.8% | $25.93 | $25.93 | $25.93 | 0 | |
| $26.68 | +0.27 | +1.0% | $26.68 | $26.68 | $26.68 | 0 | |
| $26.41 | -0.05 | -0.2% | $26.41 | $26.41 | $26.41 | 0 | |
| $26.46 | +0.35 | +1.3% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.11 | +0.21 | +0.8% | $26.11 | $26.11 | $26.11 | 0 | |
| $25.90 | -0.12 | -0.5% | $25.90 | $25.90 | $25.90 | 0 | |
| $26.02 | -0.05 | -0.2% | $26.02 | $26.02 | $26.02 | 0 | |
| $26.07 | +0.10 | +0.4% | $26.07 | $26.07 | $26.07 | 0 | |
| $25.97 | -0.37 | -1.4% | $25.97 | $25.97 | $25.97 | 0 | |
| $26.34 | -0.01 | 0.0% | $26.34 | $26.34 | $26.34 | 0 | |
| $26.35 | +0.33 | +1.3% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.02 | -0.02 | -0.1% | $26.02 | $26.02 | $26.02 | 0 |
- Ticker
- NASDAQ:IPOYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Systematic Emerging Markets Equity Fund y on 6ix
- What it is
- Mutual fund
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