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Nasdaq - Delayed Quote USD

Macquarie Systematic Em Mkts Eq I (IPOIX)

18.93
+0.12
+(0.64%)
At close: 6:09:19 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 14, 202518.8118.8118.8118.8118.81-
Apr 11, 202518.5418.5418.5418.5418.54-
Apr 10, 202517.9817.9817.9817.9817.98-
Apr 9, 202518.2518.2518.2518.2518.25-
Apr 8, 202517.4517.4517.4517.4517.45-
Apr 7, 202517.8417.8417.8417.8417.84-
Apr 4, 202518.4718.4718.4718.4718.47-
Apr 3, 202519.2919.2919.2919.2919.29-
Apr 2, 202519.7919.7919.7919.7919.79-
Apr 1, 202519.7719.7719.7719.7719.77-
Mar 31, 202519.5919.5919.5919.5919.59-
Mar 28, 202519.7219.7219.7219.7219.72-
Mar 27, 202520.0220.0220.0220.0220.02-
Mar 26, 202519.9719.9719.9719.9719.97-
Mar 25, 202520.0120.0120.0120.0120.01-
Mar 24, 202520.0420.0420.0420.0420.04-
Mar 21, 202519.9519.9519.9519.9519.95-
Mar 20, 202520.1220.1220.1220.1220.12-
Mar 19, 202520.1520.1520.1520.1520.15-
Mar 18, 202520.1520.1520.1520.1520.15-
Mar 17, 202519.9419.9419.9419.9419.94-
Mar 14, 202519.9019.9019.9019.9019.90-
Mar 13, 202519.6219.6219.6219.6219.62-
Mar 12, 202519.6719.6719.6719.6719.67-
Mar 11, 202519.6319.6319.6319.6319.63-
Mar 10, 202519.4619.4619.4619.4619.46-
Mar 7, 202520.0020.0020.0020.0020.00-
Mar 6, 202519.9119.9119.9119.9119.91-
Mar 5, 202519.9819.9819.9819.9819.98-
Mar 4, 202519.3719.3719.3719.3719.37-
Mar 3, 202519.2119.2119.2119.2119.21-
Feb 28, 202519.3219.3219.3219.3219.32-
Feb 27, 202519.6219.6219.6219.6219.62-
Feb 26, 202520.0220.0220.0220.0220.02-
Feb 25, 202519.8019.8019.8019.8019.80-
Feb 24, 202520.0420.0420.0420.0420.04-
Feb 21, 202520.1320.1320.1320.1320.13-
Feb 20, 202520.0120.0120.0120.0120.01-
Feb 19, 202520.1520.1520.1520.1520.15-
Feb 18, 202520.2720.2720.2720.2720.27-
Feb 14, 202520.0020.0020.0020.0020.00-
Feb 13, 202519.8519.8519.8519.8519.85-
Feb 12, 202519.7919.7919.7919.7919.79-
Feb 11, 202519.7119.7119.7119.7119.71-
Feb 10, 202519.8019.8019.8019.8019.80-
Feb 7, 202519.6419.6419.6419.6419.64-
Feb 6, 202519.6519.6519.6519.6519.65-
Feb 5, 202519.6119.6119.6119.6119.61-
Feb 4, 202519.6819.6819.6819.6819.68-
Feb 3, 202519.3519.3519.3519.3519.35-
Jan 31, 202519.6019.6019.6019.6019.60-
Jan 30, 202519.6419.6419.6419.6419.64-
Jan 29, 202519.4119.4119.4119.4119.41-
Jan 28, 202519.4119.4119.4119.4119.41-
Jan 27, 202519.2619.2619.2619.2619.26-
Jan 24, 202519.5919.5919.5919.5919.59-
Jan 23, 202519.5019.5019.5019.5019.50-
Jan 22, 202519.5019.5019.5019.5019.50-
Jan 21, 202519.4119.4119.4119.4119.41-
Jan 17, 202519.3019.3019.3019.3019.30-
Jan 16, 202519.2119.2119.2119.2119.21-
Jan 15, 202519.2119.2119.2119.2119.21-
Jan 14, 202518.9918.9918.9918.9918.99-
Jan 13, 202518.8018.8018.8018.8018.80-
Jan 10, 202518.9918.9918.9918.9918.99-
Jan 8, 202519.3019.3019.3019.3019.30-
Jan 7, 202519.3019.3019.3019.3019.30-
Jan 6, 202519.4419.4419.4419.4419.44-
Jan 3, 202519.3719.3719.3719.3719.37-
Jan 2, 202519.2919.2919.2919.2919.29-
Dec 31, 202419.2719.2719.2719.2719.27-
Dec 30, 202419.2419.2419.2419.2419.24-
Dec 27, 202419.3919.3919.3919.3919.39-
Dec 26, 202419.5019.5019.5019.5019.50-
Dec 24, 202419.5419.5419.5419.5419.54-
Dec 23, 202419.5419.5419.5419.5419.54-
Dec 20, 202419.3819.3819.3819.3819.38-
Dec 19, 202419.4019.4019.4019.4019.40-
Dec 18, 202419.3519.3519.3519.3519.35-
Dec 17, 202419.6219.6219.6219.6219.62-
Dec 16, 202419.7419.7419.7419.7419.74-
Dec 13, 2024 0.67 Dividend
Dec 13, 202419.8319.8319.8319.8319.83-
Dec 12, 202420.4120.4120.4120.4119.74-
Dec 11, 202420.5420.5420.5420.5419.87-
Dec 10, 202420.5220.5220.5220.5219.85-
Dec 9, 202420.6720.6720.6720.6720.00-
Dec 6, 202420.3320.3320.3320.3319.67-
Dec 5, 202420.3020.3020.3020.3019.64-
Dec 4, 202420.2520.2520.2520.2519.59-
Dec 3, 202420.1620.1620.1620.1619.50-
Dec 2, 202419.9419.9419.9419.9419.29-
Nov 29, 202419.8919.8919.8919.8919.24-
Nov 27, 202419.9719.9719.9719.9719.32-
Nov 26, 202420.0020.0020.0020.0019.35-
Nov 25, 202420.0920.0920.0920.0919.43-
Nov 22, 202420.0020.0020.0020.0019.35-
Nov 21, 202419.9219.9219.9219.9219.27-
Nov 20, 202420.0520.0520.0520.0519.40-
Nov 19, 202420.0420.0420.0420.0419.39-
Nov 18, 202419.9819.9819.9819.9819.33-
Nov 15, 202419.7819.7819.7819.7819.13-
Nov 14, 202419.7619.7619.7619.7619.12-
Nov 13, 202419.8619.8619.8619.8619.21-
Nov 12, 202420.0120.0120.0120.0119.36-
Nov 11, 202420.3720.3720.3720.3719.71-
Nov 8, 202420.5020.5020.5020.5019.83-
Nov 7, 202420.7520.7520.7520.7520.07-
Nov 6, 202420.4520.4520.4520.4519.78-
Nov 5, 202420.5820.5820.5820.5819.91-
Nov 4, 202420.4120.4120.4120.4119.74-
Nov 1, 202420.3620.3620.3620.3619.70-
Oct 31, 202420.1420.1420.1420.1419.48-
Oct 30, 202420.4020.4020.4020.4019.73-
Oct 29, 202420.5420.5420.5420.5419.87-
Oct 28, 202420.6320.6320.6320.6319.96-
Oct 25, 202420.6220.6220.6220.6219.95-
Oct 24, 202420.6020.6020.6020.6019.93-
Oct 23, 202420.6520.6520.6520.6519.98-
Oct 22, 202420.7320.7320.7320.7320.05-
Oct 21, 202420.8420.8420.8420.8420.16-
Oct 18, 202420.9620.9620.9620.9620.28-
Oct 17, 202420.6520.6520.6520.6519.98-
Oct 16, 202420.8220.8220.8220.8220.14-
Oct 15, 202420.7620.7620.7620.7620.08-
Oct 14, 202421.2521.2521.2521.2520.56-
Oct 11, 202421.1121.1121.1121.1120.42-
Oct 10, 202421.1121.1121.1121.1120.42-
Oct 9, 202421.0821.0821.0821.0820.39-
Oct 8, 202421.2321.2321.2321.2320.54-
Oct 7, 202421.6321.6321.6321.6320.92-
Oct 4, 202421.6721.6721.6721.6720.96-
Oct 3, 202421.4921.4921.4921.4920.79-
Oct 2, 202421.5921.5921.5921.5920.89-
Oct 1, 202421.2721.2721.2721.2720.58-
Sep 30, 202421.2521.2521.2521.2520.56-
Sep 27, 202421.4221.4221.4221.4220.72-
Sep 26, 202421.3021.3021.3021.3020.60-
Sep 25, 202420.8920.8920.8920.8920.21-
Sep 24, 202420.7820.7820.7820.7820.10-
Sep 23, 202420.3520.3520.3520.3519.69-
Sep 20, 202420.2420.2420.2420.2419.58-
Sep 19, 202420.2520.2520.2520.2519.59-
Sep 18, 202419.8819.8819.8819.8819.23-
Sep 17, 202419.9619.9619.9619.9619.31-
Sep 16, 202419.8819.8819.8819.8819.23-
Sep 13, 202419.8319.8319.8319.8319.18-
Sep 12, 202419.8619.8619.8619.8619.21-
Sep 11, 202419.6919.6919.6919.6919.05-
Sep 10, 202419.5619.5619.5619.5618.92-
Sep 9, 202419.6519.6519.6519.6519.01-
Sep 6, 202419.5019.5019.5019.5018.86-
Sep 5, 202419.8219.8219.8219.8219.17-
Sep 4, 202419.8319.8319.8319.8319.18-
Sep 3, 202419.9019.9019.9019.9019.25-
Aug 30, 202420.3720.3720.3720.3719.71-
Aug 29, 202420.3520.3520.3520.3519.69-
Aug 28, 202420.3720.3720.3720.3719.71-
Aug 27, 202420.4020.4020.4020.4019.73-
Aug 26, 202420.4720.4720.4720.4719.80-
Aug 23, 202420.5420.5420.5420.5419.87-
Aug 22, 202420.3620.3620.3620.3619.70-
Aug 21, 202420.5920.5920.5920.5919.92-
Aug 20, 202420.6920.6920.6920.6920.01-
Aug 19, 202420.8420.8420.8420.8420.16-
Aug 16, 202420.5120.5120.5120.5119.84-
Aug 15, 202420.4020.4020.4020.4019.73-
Aug 14, 202420.1020.1020.1020.1019.44-
Aug 13, 202420.2220.2220.2220.2219.56-
Aug 12, 202420.0020.0020.0020.0019.35-
Aug 9, 202419.8319.8319.8319.8319.18-
Aug 8, 202419.8319.8319.8319.8319.18-
Aug 7, 202419.3919.3919.3919.3918.76-
Aug 6, 202419.3019.3019.3019.3018.67-
Aug 5, 202419.1619.1619.1619.1618.53-
Aug 2, 202419.6719.6719.6719.6719.03-
Aug 1, 202420.1120.1120.1120.1119.45-
Jul 31, 202420.4120.4120.4120.4119.74-
Jul 30, 202420.0220.0220.0220.0219.37-
Jul 29, 202420.2120.2120.2120.2119.55-
Jul 26, 202420.2320.2320.2320.2319.57-
Jul 25, 202420.0720.0720.0720.0719.42-
Jul 24, 202420.1520.1520.1520.1519.49-
Jul 23, 202420.5120.5120.5120.5119.84-
Jul 22, 202420.5020.5020.5020.5019.83-
Jul 19, 202420.4120.4120.4120.4119.74-
Jul 18, 202420.6720.6720.6720.6720.00-
Jul 17, 202420.7320.7320.7320.7320.05-
Jul 16, 202421.1421.1421.1421.1420.45-
Jul 15, 202421.1221.1221.1221.1220.43-
Jul 12, 202421.2021.2021.2021.2020.51-
Jul 11, 202421.1421.1421.1421.1420.45-
Jul 10, 202421.0921.0921.0921.0920.40-
Jul 9, 202421.0821.0821.0821.0820.39-
Jul 8, 202420.9920.9920.9920.9920.31-
Jul 5, 202420.9220.9220.9220.9220.24-
Jul 3, 202420.7520.7520.7520.7520.07-
Jul 2, 202420.5720.5720.5720.5719.90-
Jul 1, 202420.6020.6020.6020.6019.93-
Jun 28, 202420.5520.5520.5520.5519.88-
Jun 27, 202420.4520.4520.4520.4519.78-
Jun 26, 202420.4720.4720.4720.4719.80-
Jun 25, 202420.4220.4220.4220.4219.75-
Jun 24, 202420.3820.3820.3820.3819.71-
Jun 21, 202420.5220.5220.5220.5219.85-
Jun 20, 202420.6920.6920.6920.6920.01-
Jun 18, 202420.3520.3520.3520.3519.69-
Jun 17, 202420.3120.3120.3120.3119.65-
Jun 14, 202420.2120.2120.2120.2119.55-
Jun 13, 202420.2220.2220.2220.2219.56-
Jun 12, 202420.1220.1220.1220.1219.46-
Jun 11, 202419.8919.8919.8919.8919.24-
Jun 10, 202420.0220.0220.0220.0219.37-
Jun 7, 202420.0320.0320.0320.0319.38-
Jun 6, 202420.1020.1020.1020.1019.44-
Jun 5, 202419.9819.9819.9819.9819.33-
Jun 4, 202419.6019.6019.6019.6018.96-
Jun 3, 202419.9919.9919.9919.9919.34-
May 31, 202419.8719.8719.8719.8719.22-
May 30, 202419.8719.8719.8719.8719.22-
May 29, 202420.0020.0020.0020.0019.35-
May 28, 202420.3420.3420.3420.3419.68-
May 24, 202420.2720.2720.2720.2719.61-
May 23, 202420.2720.2720.2720.2719.61-
May 22, 202420.3620.3620.3620.3619.70-
May 21, 202420.3020.3020.3020.3019.64-
May 20, 202420.4320.4320.4320.4319.76-
May 17, 202420.3720.3720.3720.3719.71-
May 16, 202420.3920.3920.3920.3919.72-
May 15, 202420.2620.2620.2620.2619.60-
May 14, 202420.0420.0420.0420.0419.39-
May 13, 202419.9919.9919.9919.9919.34-
May 10, 202419.8719.8719.8719.8719.22-
May 9, 202419.7519.7519.7519.7519.11-
May 8, 202419.8019.8019.8019.8019.15-
May 7, 202419.8119.8119.8119.8119.16-
May 6, 202419.8719.8719.8719.8719.22-
May 3, 202419.8419.8419.8419.8419.19-
May 2, 202419.6819.6819.6819.6819.04-
May 1, 202419.2419.2419.2419.2418.61-
Apr 30, 202419.2819.2819.2819.2818.65-
Apr 29, 202419.5119.5119.5119.5118.87-
Apr 26, 202419.4219.4219.4219.4218.79-
Apr 25, 202419.2019.2019.2019.2018.57-
Apr 24, 202419.2819.2819.2819.2818.65-
Apr 23, 202419.0719.0719.0719.0718.45-
Apr 22, 202418.9018.9018.9018.9018.28-
Apr 19, 202418.6918.6918.6918.6918.08-
Apr 18, 202418.9418.9418.9418.9418.32-
Apr 17, 202418.7618.7618.7618.7618.15-
Apr 16, 202418.7918.7918.7918.7918.18-

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