Macquarie Systematic Emerging Markets Equity Fund C (MF:IPOCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 17.57 | 0 | +0.14(+0.80%) | |||
| Jan 15, 2026 | 17.43 | 0 | +0.08(+0.46%) | |||
| Jan 14, 2026 | 17.35 | 0 | +0.01(+0.06%) | |||
| Jan 13, 2026 | 17.34 | 0 | +0.09(+0.52%) | |||
| Jan 12, 2026 | 17.25 | 0 | -0.01(-0.06%) | |||
| Jan 09, 2026 | 17.26 | 0 | +0.09(+0.52%) | |||
| Jan 08, 2026 | 17.17 | 0 | -0.18(-1.04%) | |||
| Jan 07, 2026 | 17.35 | 0 | -0.02(-0.12%) | |||
| Jan 06, 2026 | 17.37 | 0 | +0.18(+1.05%) | |||
| Jan 05, 2026 | 17.19 | 0 | +0.54(+3.24%) | |||
| Jan 02, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 0 | +0.05(+0.30%) |
| Dec 30, 2025 | 16.60 | 0 | +0.03(+0.18%) | |||
| Dec 29, 2025 | 16.57 | 0 | +0.22(+1.35%) | |||
| Dec 23, 2025 | 16.35 | 0 | +0.06(+0.37%) | |||
| Dec 22, 2025 | 16.29 | 0 | +0.12(+0.74%) | |||
| Dec 19, 2025 | 16.17 | 0 | +0.06(+0.37%) | |||
| Dec 18, 2025 | 16.11 | 0 | +0.11(+0.69%) | |||
| Dec 17, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 0 | -0.01(-0.06%) |
| Dec 16, 2025 | 16.01 | 0 | -0.26(-1.60%) | |||
| Dec 15, 2025 | 16.27 | 0 | +0.04(+0.25%) | |||
| Dec 12, 2025 | 16.23 | 0 | -0.00(-0.01%) | |||
| Dec 11, 2025 | 16.23 | 0 | -0.18(-1.09%) | |||
| Dec 10, 2025 | 16.41 | 0 | +0.14(+0.88%) | |||
| Dec 09, 2025 | 16.27 | 0 | -0.11(-0.65%) | |||
| Dec 08, 2025 | 16.37 | 0 | +0.01(+0.05%) | |||
| Dec 05, 2025 | 16.37 | 0 | +0.29(+1.83%) | |||
| Nov 28, 2025 | 16.07 | 0 | -0.12(-0.72%) | |||
| Nov 26, 2025 | 16.19 | 0 | +0.16(+1.00%) | |||
| Nov 25, 2025 | 16.03 | 0 | +0.07(+0.45%) | |||
| Nov 24, 2025 | 15.96 | 0 | +0.13(+0.84%) | |||
| Nov 21, 2025 | 15.82 | 0 | -0.08(-0.50%) | |||
| Nov 20, 2025 | 15.90 | 0 | -0.08(-0.50%) | |||
| Nov 19, 2025 | 15.98 | 0 | -0.08(-0.50%) | |||
| Nov 18, 2025 | 16.06 | 0 | -0.20(-1.21%) | |||
| Nov 17, 2025 | 16.26 | 0 | -0.08(-0.49%) | |||
| Nov 14, 2025 | 16.34 | 0 | -0.12(-0.70%) | |||
| Nov 13, 2025 | 16.45 | 0 | -0.16(-0.97%) | |||
| Nov 12, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 0 | +0.05(+0.32%) |
| Nov 11, 2025 | 16.56 | 0 | +0.03(+0.16%) | |||
| Nov 10, 2025 | 16.53 | 0 | +0.25(+1.53%) | |||
| Nov 07, 2025 | 16.29 | 0 | -0.03(-0.16%) | |||
| Nov 06, 2025 | 16.31 | 0 | +0.04(+0.27%) | |||
| Nov 05, 2025 | 16.27 | 0 | -0.06(-0.38%) | |||
| Nov 04, 2025 | 16.33 | 0 | -0.24(-1.45%) |
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