Macquarie Systematic Emerging Markets Equity Fund A (MF:IPOAX)

22.17 +0.11 (+0.50%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	22.06
Today's Range	20.33 - 22.17
52wk Range	16.68 - 23.28
Shares Outstanding	N/A
Dividend Yield	9.55%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.8%	+4.8%
1 Month	+8.9%	+8.9%
3 Month	-2.0%	-2.0%
6 Month	+6.0%	+6.0%
1 Year	+20.7%	+20.7%

Frequently Asked Questions

Is Macquarie Systematic Emerging Markets Equity Fund A publicly traded?

Yes, Macquarie Systematic Emerging Markets Equity Fund A is publicly traded.

What exchange does Macquarie Systematic Emerging Markets Equity Fund A trade on?

Macquarie Systematic Emerging Markets Equity Fund A trades on the US Mutual Funds

What is the ticker symbol for Macquarie Systematic Emerging Markets Equity Fund A?

The ticker symbol for Macquarie Systematic Emerging Markets Equity Fund A is IPOAX on the US Mutual Funds

What is the current price of Macquarie Systematic Emerging Markets Equity Fund A?

The current price of Macquarie Systematic Emerging Markets Equity Fund A is 22.17

When was Macquarie Systematic Emerging Markets Equity Fund A last traded?

The last trade of Macquarie Systematic Emerging Markets Equity Fund A was at 01/15/26 04:00 PM ET

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