Macquarie Systematic Emerging Markets Equity Fund Y (MF:IPOYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 22.95 | 0 | +0.18(+0.79%) | |||
| Jan 15, 2026 | 22.77 | 0 | +0.11(+0.49%) | |||
| Jan 14, 2026 | 22.66 | 0 | +0.01(+0.04%) | |||
| Jan 13, 2026 | 22.65 | 0 | +0.12(+0.53%) | |||
| Jan 12, 2026 | 22.53 | 0 | -0.01(-0.04%) | |||
| Jan 09, 2026 | 22.54 | 0 | +0.12(+0.54%) | |||
| Jan 08, 2026 | 22.42 | 0 | -0.24(-1.06%) | |||
| Jan 07, 2026 | 22.66 | 0 | -0.03(-0.13%) | |||
| Jan 06, 2026 | 22.69 | 0 | +0.25(+1.11%) | |||
| Jan 05, 2026 | 22.44 | 0 | +0.70(+3.22%) | |||
| Jan 02, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 0 | +0.06(+0.28%) |
| Dec 30, 2025 | 21.68 | 0 | +0.04(+0.18%) | |||
| Dec 29, 2025 | 21.64 | 0 | +0.30(+1.41%) | |||
| Dec 23, 2025 | 21.34 | 0 | +0.08(+0.38%) | |||
| Dec 22, 2025 | 21.26 | 0 | +0.15(+0.71%) | |||
| Dec 19, 2025 | 21.11 | 0 | +0.08(+0.38%) | |||
| Dec 18, 2025 | 21.03 | 0 | +0.15(+0.72%) | |||
| Dec 17, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 0 | -0.03(-0.14%) |
| Dec 16, 2025 | 20.91 | 0 | -0.32(-1.51%) | |||
| Dec 15, 2025 | 21.23 | 0 | +0.04(+0.19%) | |||
| Dec 12, 2025 | 21.19 | 0 | -0.00(-0.00%) | |||
| Dec 11, 2025 | 21.19 | 0 | -0.23(-1.06%) | |||
| Dec 10, 2025 | 21.42 | 0 | +0.19(+0.90%) | |||
| Dec 09, 2025 | 21.23 | 0 | -0.15(-0.68%) | |||
| Dec 08, 2025 | 21.37 | 0 | +0.01(+0.04%) | |||
| Dec 05, 2025 | 21.36 | 0 | +0.39(+1.86%) | |||
| Nov 28, 2025 | 20.97 | 0 | -0.15(-0.73%) | |||
| Nov 26, 2025 | 21.13 | 0 | +0.22(+1.04%) | |||
| Nov 25, 2025 | 20.91 | 0 | +0.09(+0.44%) | |||
| Nov 24, 2025 | 20.82 | 0 | +0.17(+0.84%) | |||
| Nov 21, 2025 | 20.65 | 0 | -0.10(-0.48%) | |||
| Nov 20, 2025 | 20.75 | 0 | -0.11(-0.52%) | |||
| Nov 19, 2025 | 20.85 | 0 | -0.10(-0.48%) | |||
| Nov 18, 2025 | 20.95 | 0 | -0.25(-1.20%) | |||
| Nov 17, 2025 | 21.21 | 0 | -0.11(-0.51%) | |||
| Nov 14, 2025 | 21.32 | 0 | -0.15(-0.68%) | |||
| Nov 13, 2025 | 21.46 | 0 | -0.21(-0.96%) | |||
| Nov 12, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 0 | +0.07(+0.34%) |
| Nov 11, 2025 | 21.60 | 0 | +0.03(+0.13%) | |||
| Nov 10, 2025 | 21.57 | 0 | +0.33(+1.54%) | |||
| Nov 07, 2025 | 21.25 | 0 | -0.03(-0.13%) | |||
| Nov 06, 2025 | 21.27 | 0 | +0.05(+0.26%) | |||
| Nov 05, 2025 | 21.22 | 0 | -0.08(-0.38%) | |||
| Nov 04, 2025 | 21.30 | 0 | -0.31(-1.43%) |
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