Macquarie Systematic Emerging Markets Equity Fund A
IPOAXNASDAQFinancial Services● Active
$25.23
+$0.04(+0.16%)
Market Cap$3.2B
P/E Ratio—
52W High$27.09
52W Low$20.13
Macquarie Systematic Emerging Markets Equity Fund A（IPOAX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
ipoax · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$29.65
Jun 28, 2021
-14.9% from here
5-Year Low5Y
$16.36
Dec 20, 2022
+54.2% from low
IPO Priceadj.
$10.00
Oct 22, 1993
+152.3% since IPO
1 Year Ago
$20.26
Jun 9, 2025
+24.5% in 1Y
5 Years Ago
$29.31
Jun 9, 2021
-13.9% in 5Y
10 Years Ago
$14.08
Jun 9, 2016
+79.2% in 10Y
Historical Price Data · IPOAX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $25.23 | $25.23 | $25.23 | $25.23 | $25.23 | 0K | +0.00% |
| Jun 5, 2026 | $25.19 | $25.19 | $25.19 | $25.19 | $25.19 | 0K | +0.00% |
| Jun 4, 2026 | $26.67 | $26.67 | $26.67 | $26.67 | $26.67 | 0K | +0.00% |
| Jun 3, 2026 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | 0K | +0.00% |
| Jun 2, 2026 | $27.09 | $27.09 | $27.09 | $27.09 | $27.09 | 0K | +0.00% |
| Jun 1, 2026 | $26.86 | $26.86 | $26.86 | $26.86 | $26.86 | 0K | +0.00% |
| May 29, 2026 | $26.58 | $26.58 | $26.58 | $26.58 | $26.58 | 0K | +0.00% |
| May 28, 2026 | $26.16 | $26.16 | $26.16 | $26.16 | $26.16 | 0K | +0.00% |
| May 27, 2026 | $26.37 | $26.37 | $26.37 | $26.37 | $26.37 | 0K | +0.00% |
| May 26, 2026 | $26.07 | $26.07 | $26.07 | $26.07 | $26.07 | 0K | +0.00% |
| May 22, 2026 | $25.56 | $25.56 | $25.56 | $25.56 | $25.56 | 0K | +0.00% |
| May 21, 2026 | $25.50 | $25.50 | $25.50 | $25.50 | $25.50 | 0K | +0.00% |
| May 20, 2026 | $25.32 | $25.32 | $25.32 | $25.32 | $25.32 | 0K | +0.00% |
| May 19, 2026 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | 0K | +0.00% |
| May 18, 2026 | $25.30 | $25.30 | $25.30 | $25.30 | $25.30 | 0K | +0.00% |
| May 15, 2026 | $25.26 | $25.26 | $25.26 | $25.26 | $25.26 | 0K | +0.00% |
| May 14, 2026 | $26.27 | $26.27 | $26.27 | $26.27 | $26.27 | 0K | +0.00% |
| May 13, 2026 | $25.89 | $25.89 | $25.89 | $25.89 | $25.89 | 0K | +0.00% |
| May 12, 2026 | $25.87 | $25.87 | $25.87 | $25.87 | $25.87 | 0K | +0.00% |
| May 11, 2026 | $26.19 | $26.19 | $26.19 | $26.19 | $26.19 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · IPOAX
Jan 1 → Dec 31 · 6 years2026+17.1%$21.54 → $25.23
+17.1%
2025+14.7%$18.45 → $21.16
+14.7%
2024+5.8%$17.43 → $18.44
+5.8%
2023+6.4%$16.62 → $17.68
+6.4%
2022-36.9%$26.12 → $16.48
-36.9%
2021-11.5%$29.43 → $26.06
-11.5%
Best Year2026 · +17.1%
Worst Year2022 · -36.9%
Positive Years4 / 6
Avg Annual Return-0.7%
6Y Total Return-14.3%
6Y CAGR~-2.5% / yr
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Mkt Cap $308.3BWhat If You Invested in IPOAX?
If you invested $1,000 in IPOAX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,792
Total Return+79.2%
CAGR~+6.0% / yr
Profit+$792
Based on Jun 9, 2016 · $14.08Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Macquarie Systematic Emerging Markets Equity Fund A（IPOAX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $25.23。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
IPOAX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
IPOAX 历史股价FMP 日线复权 OHLCV