Macquarie Systematic Emerging Markets Equity Fund A ( IPOAX) - Price History
Monthly price history for IPOAX (Macquarie Systematic Emerging Markets Equity Fund A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.76 | $25.76 |
| July 2026 | $24.98 | $24.98 |
| June 2026 | $26.24 | $26.24 |
| May 2026 | $26.58 | $26.58 |
| April 2026 | $24.74 | $24.74 |
| March 2026 | $22.03 | $22.03 |
| February 2026 | $24.68 | $24.68 |
| January 2026 | $23.25 | $23.25 |
| December 2025 | $21.16 | $21.16 |
| November 2025 | $18.79 | $22.51 |
| October 2025 | $19.27 | $23.08 |
| September 2025 | $18.47 | $22.12 |
| August 2025 | $17.66 | $21.15 |
| July 2025 | $17.44 | $20.89 |
| June 2025 | $17.27 | $20.69 |
| May 2025 | $16.46 | $19.71 |
| April 2025 | $15.65 | $18.74 |
| March 2025 | $15.64 | $18.73 |
| February 2025 | $15.43 | $18.48 |
| January 2025 | $15.65 | $18.74 |
| December 2024 | $15.40 | $18.44 |
| November 2024 | $15.38 | $19.02 |
| October 2024 | $15.57 | $19.26 |
| September 2024 | $16.43 | $20.32 |
| August 2024 | $15.76 | $19.49 |
| July 2024 | $15.78 | $19.52 |
| June 2024 | $15.89 | $19.66 |
| May 2024 | $15.37 | $19.01 |
| April 2024 | $14.92 | $18.45 |
| March 2024 | $14.99 | $18.54 |
| February 2024 | $14.71 | $18.19 |
| January 2024 | $13.97 | $17.28 |
| December 2023 | $14.29 | $17.68 |
| November 2023 | $13.80 | $17.64 |
| October 2023 | $12.82 | $16.39 |
| September 2023 | $13.32 | $17.03 |
| August 2023 | $13.60 | $17.39 |
| July 2023 | $14.43 | $18.45 |
| June 2023 | $13.77 | $17.60 |
| May 2023 | $13.18 | $16.85 |
| April 2023 | $13.42 | $17.15 |
| March 2023 | $13.59 | $17.37 |
| February 2023 | $13.10 | $16.75 |
| January 2023 | $14.03 | $17.93 |
| December 2022 | $12.89 | $16.48 |
| November 2022 | $11.58 | $19.57 |
| October 2022 | $10.03 | $16.95 |
| September 2022 | $10.36 | $17.51 |
| August 2022 | $11.66 | $19.71 |
| July 2022 | $11.63 | $19.65 |
| June 2022 | $11.55 | $19.52 |
| May 2022 | $12.66 | $21.39 |
| April 2022 | $12.42 | $21 |
| March 2022 | $13.59 | $22.97 |
| February 2022 | $14.18 | $23.96 |
| January 2022 | $15.33 | $25.91 |
| December 2021 | $15.42 | $26.06 |
| November 2021 | $15.35 | $26.09 |
| October 2021 | $16.11 | $27.38 |
| September 2021 | $15.86 | $26.95 |
| August 2021 | $16.62 | $28.25 |
| July 2021 | $16.13 | $27.42 |
| June 2021 | $17.40 | $29.58 |
| May 2021 | $17.26 | $29.33 |
| April 2021 | $16.82 | $28.59 |
| March 2021 | $16.52 | $28.07 |
| February 2021 | $16.91 | $28.74 |
| January 2021 | $16.84 | $28.63 |
| December 2020 | $16.17 | $27.49 |
| November 2020 | $14.98 | $25.66 |
| October 2020 | $13.78 | $23.60 |
| September 2020 | $13.36 | $22.89 |
| August 2020 | $13.57 | $23.24 |
| July 2020 | $12.94 | $22.16 |
| June 2020 | $11.60 | $19.86 |
| May 2020 | $10.50 | $17.99 |
| April 2020 | $9.97 | $17.08 |
| March 2020 | $9.11 | $15.61 |
| February 2020 | $11.12 | $19.05 |
| January 2020 | $11.52 | $19.73 |
| December 2019 | $11.98 | $20.52 |
| November 2019 | $11.29 | $19.49 |
| October 2019 | $11.01 | $19.01 |
| September 2019 | $10.53 | $18.18 |
| August 2019 | $10.34 | $17.84 |
| July 2019 | $10.76 | $18.58 |
| June 2019 | $11.07 | $19.11 |
| May 2019 | $10.40 | $17.96 |
| April 2019 | $11.26 | $19.43 |
| March 2019 | $11.10 | $19.15 |
| February 2019 | $10.83 | $18.70 |
| January 2019 | $10.68 | $18.44 |
| December 2018 | $9.72 | $16.78 |
| November 2018 | $10.08 | $17.52 |
| October 2018 | $9.71 | $16.87 |
| September 2018 | $10.57 | $18.36 |
| August 2018 | $10.68 | $18.55 |
| July 2018 | $11.10 | $19.29 |
| June 2018 | $10.88 | $18.91 |
| May 2018 | $11.53 | $20.04 |
| April 2018 | $11.90 | $20.68 |
| March 2018 | $12.43 | $21.60 |
| February 2018 | $12.58 | $21.86 |
| January 2018 | $13.15 | $22.85 |
| December 2017 | $12.12 | $21.07 |
| November 2017 | $11.87 | $20.63 |
| October 2017 | $11.84 | $20.58 |
| September 2017 | $11.50 | $19.99 |
| August 2017 | $11.38 | $19.77 |
| July 2017 | $11.10 | $19.29 |
| June 2017 | $10.32 | $17.93 |
| May 2017 | $10.13 | $17.61 |
| April 2017 | $10.08 | $17.52 |
| March 2017 | $9.75 | $16.95 |
| February 2017 | $9.46 | $16.44 |
| January 2017 | $9.28 | $16.13 |
| December 2016 | $8.51 | $14.79 |
| November 2016 | $8.53 | $14.82 |
| October 2016 | $9.12 | $15.84 |
| September 2016 | $9.01 | $15.65 |
| August 2016 | $8.84 | $15.37 |
| July 2016 | $8.54 | $14.84 |
| June 2016 | $8.13 | $14.13 |
| May 2016 | $7.71 | $13.40 |
| April 2016 | $8.01 | $13.92 |
| March 2016 | $7.82 | $13.59 |
| February 2016 | $6.96 | $12.10 |
| January 2016 | $7.13 | $12.39 |
| December 2015 | $7.75 | $13.46 |
| November 2015 | $7.90 | $14.18 |
| October 2015 | $7.95 | $14.27 |
| September 2015 | $7.43 | $13.34 |
| August 2015 | $7.72 | $13.86 |
| July 2015 | $8.55 | $15.35 |
| June 2015 | $9.30 | $16.69 |
| May 2015 | $9.58 | $17.20 |
| April 2015 | $9.73 | $17.47 |
| March 2015 | $8.93 | $16.04 |
| February 2015 | $8.80 | $15.81 |
| January 2015 | $8.64 | $15.52 |
| December 2014 | $8.60 | $15.44 |
| November 2014 | $8.74 | $15.81 |
| October 2014 | $8.58 | $15.53 |
| September 2014 | $8.48 | $15.35 |
| August 2014 | $9.07 | $16.42 |
| July 2014 | $8.83 | $15.98 |
| June 2014 | $8.75 | $15.83 |
| May 2014 | $8.48 | $15.34 |
| April 2014 | $8.15 | $14.75 |
| March 2014 | $8.31 | $15.04 |
| February 2014 | $8.47 | $15.32 |
| January 2014 | $8.30 | $15.02 |
| December 2013 | $8.60 | $15.57 |
| November 2013 | $8.31 | $15.12 |
| October 2013 | $8.02 | $14.60 |
| September 2013 | $7.65 | $13.92 |
| August 2013 | $7.32 | $13.31 |
| July 2013 | $7.33 | $13.33 |
| June 2013 | $7.17 | $13.04 |
| May 2013 | $7.70 | $14.01 |
| April 2013 | $7.85 | $14.28 |
| March 2013 | $7.63 | $13.88 |
| February 2013 | $7.88 | $14.33 |
| January 2013 | $7.95 | $14.47 |
| December 2012 | $7.86 | $14.31 |
| November 2012 | $7.47 | $13.68 |
| October 2012 | $7.35 | $13.46 |
| September 2012 | $7.38 | $13.52 |
| August 2012 | $6.93 | $12.70 |
| July 2012 | $6.96 | $12.76 |
| June 2012 | $7.08 | $12.97 |
| May 2012 | $6.89 | $12.62 |
| April 2012 | $7.61 | $13.94 |
| March 2012 | $7.63 | $13.98 |
| February 2012 | $7.95 | $14.56 |
| January 2012 | $7.44 | $13.64 |
| December 2011 | $6.74 | $12.34 |
| November 2011 | $6.79 | $13.52 |
| October 2011 | $7.12 | $14.18 |
| September 2011 | $6.24 | $12.43 |
| August 2011 | $7.67 | $15.29 |
| July 2011 | $8.61 | $17.15 |
| June 2011 | $8.52 | $16.97 |
| May 2011 | $8.79 | $17.52 |
| April 2011 | $8.91 | $17.76 |
| March 2011 | $8.50 | $16.94 |
| February 2011 | $7.91 | $15.76 |
| January 2011 | $8.36 | $16.65 |
| December 2010 | $8.39 | $16.71 |
| November 2010 | $8.18 | $16.29 |
| October 2010 | $8.18 | $16.30 |
| September 2010 | $7.96 | $15.86 |
| August 2010 | $7.34 | $14.63 |
| July 2010 | $7.51 | $14.97 |
| June 2010 | $7.02 | $13.99 |
| May 2010 | $6.93 | $13.80 |
| April 2010 | $7.57 | $15.09 |
| March 2010 | $7.43 | $14.84 |
| February 2010 | $6.96 | $13.90 |
| January 2010 | $6.95 | $13.88 |
| December 2009 | $7.46 | $14.90 |
| November 2009 | $7.16 | $14.29 |
| October 2009 | $6.91 | $13.79 |
| September 2009 | $7.01 | $13.99 |
| August 2009 | $6.55 | $13.07 |
| July 2009 | $6.84 | $13.65 |
| June 2009 | $6.20 | $12.37 |
| May 2009 | $6.15 | $12.27 |
| April 2009 | $5.16 | $10.31 |
| March 2009 | $4.44 | $8.86 |
| February 2009 | $3.83 | $7.65 |
| January 2009 | $4 | $7.99 |
| December 2008 | $4.41 | $8.80 |
| November 2008 | $3.05 | $9.39 |
| October 2008 | $3.15 | $9.69 |
| September 2008 | $4.10 | $12.61 |
| August 2008 | $4.97 | $15.28 |
| July 2008 | $5.29 | $16.28 |
| June 2008 | $5.36 | $16.48 |
| May 2008 | $6.12 | $18.84 |
| April 2008 | $6.25 | $19.22 |
| March 2008 | $5.72 | $17.61 |
| February 2008 | $6.06 | $18.64 |
| January 2008 | $5.90 | $18.17 |
| December 2007 | $7.07 | $21.75 |
| November 2007 | $6.35 | $23.62 |
| October 2007 | $7.02 | $26.11 |
| September 2007 | $6.24 | $23.18 |
| August 2007 | $5.59 | $20.79 |
| July 2007 | $5.56 | $20.66 |
| June 2007 | $5.19 | $19.28 |
| May 2007 | $5 | $18.59 |
| April 2007 | $4.72 | $17.55 |
| March 2007 | $4.55 | $16.91 |
| February 2007 | $4.42 | $16.44 |
| January 2007 | $4.40 | $16.36 |
| December 2006 | $4.51 | $16.76 |
| November 2006 | $4.15 | $16.66 |
| October 2006 | $3.84 | $15.43 |
| September 2006 | $3.65 | $14.66 |
| August 2006 | $3.58 | $14.37 |
| July 2006 | $3.49 | $14 |
| June 2006 | $3.48 | $13.99 |
| May 2006 | $3.52 | $14.14 |
| April 2006 | $3.79 | $15.22 |
| March 2006 | $3.57 | $14.32 |
| February 2006 | $3.44 | $13.79 |
| January 2006 | $3.52 | $14.11 |
| December 2005 | $3.22 | $12.94 |
| November 2005 | $2.99 | $12.25 |
| October 2005 | $2.82 | $11.54 |
| September 2005 | $3 | $12.26 |
| August 2005 | $2.84 | $11.63 |
| July 2005 | $2.82 | $11.54 |
| June 2005 | $2.67 | $10.94 |
| May 2005 | $2.59 | $10.61 |
| April 2005 | $2.56 | $10.49 |
| March 2005 | $2.59 | $10.61 |
| February 2005 | $2.73 | $11.18 |
| January 2005 | $2.58 | $10.58 |
| December 2004 | $2.60 | $10.64 |
| November 2004 | $2.53 | $10.35 |
| October 2004 | $2.30 | $9.40 |
| September 2004 | $2.21 | $9.06 |
| August 2004 | $2.14 | $8.74 |
| July 2004 | $2.07 | $8.46 |
| June 2004 | $2.12 | $8.67 |
| May 2004 | $2.15 | $8.80 |
| April 2004 | $2.21 | $9.03 |
| March 2004 | $2.33 | $9.55 |
| February 2004 | $2.41 | $9.88 |
| January 2004 | $2.32 | $9.51 |
| December 2003 | $2.22 | $9.11 |
| November 2003 | $2.02 | $8.27 |
| October 2003 | $1.99 | $8.16 |
| September 2003 | $1.83 | $7.49 |
| August 2003 | $1.81 | $7.41 |
| July 2003 | $1.69 | $6.90 |
| June 2003 | $1.59 | $6.50 |
| May 2003 | $1.51 | $6.19 |
| April 2003 | $1.45 | $5.92 |
| March 2003 | $1.40 | $5.74 |
| February 2003 | $1.43 | $5.85 |
| January 2003 | $1.45 | $5.95 |
| December 2002 | $1.46 | $5.96 |
| November 2002 | $1.53 | $6.25 |
| October 2002 | $1.49 | $6.09 |
| September 2002 | $1.42 | $5.81 |
| August 2002 | $1.57 | $6.42 |
| July 2002 | $1.60 | $6.57 |
| June 2002 | $1.70 | $6.95 |
| May 2002 | $1.78 | $7.27 |
| April 2002 | $1.78 | $7.30 |
| March 2002 | $1.75 | $7.18 |
| February 2002 | $1.70 | $6.94 |
| January 2002 | $1.67 | $6.84 |
| December 2001 | $1.64 | $6.72 |
| November 2001 | $1.52 | $6.25 |
| October 2001 | $1.35 | $5.54 |
| September 2001 | $1.26 | $5.15 |
| August 2001 | $1.51 | $6.19 |
| July 2001 | $1.57 | $6.42 |
| June 2001 | $1.63 | $6.70 |
| May 2001 | $1.66 | $6.80 |
| April 2001 | $1.70 | $6.96 |
| March 2001 | $1.68 | $6.90 |
| February 2001 | $1.84 | $7.53 |
| January 2001 | $1.99 | $8.16 |
| December 2000 | $1.81 | $7.42 |
| November 2000 | $1.73 | $7.14 |
| October 2000 | $1.82 | $7.51 |
| September 2000 | $2.02 | $8.34 |
| August 2000 | $2.23 | $9.20 |
| July 2000 | $2.29 | $9.48 |
| June 2000 | $2.23 | $9.22 |
| May 2000 | $2.08 | $8.58 |
| April 2000 | $2.18 | $9 |
| March 2000 | $2.30 | $9.52 |
| February 2000 | $2.10 | $8.66 |
| January 2000 | $2.19 | $9.04 |
| December 1999 | $2.21 | $9.15 |
| November 1999 | $2.14 | $8.92 |
| October 1999 | $1.96 | $8.20 |
| September 1999 | $1.94 | $8.10 |
| August 1999 | $2.06 | $8.60 |
| July 1999 | $2.03 | $8.48 |
| June 1999 | $2.11 | $8.81 |
| May 1999 | $1.74 | $7.26 |
| April 1999 | $1.78 | $7.42 |
| March 1999 | $1.50 | $6.26 |
| February 1999 | $1.37 | $5.73 |
| January 1999 | $1.39 | $5.81 |
| December 1998 | $1.51 | $6.30 |
| November 1998 | $1.53 | $6.46 |
| October 1998 | $1.47 | $6.22 |
| September 1998 | $1.20 | $5.09 |
| August 1998 | $1.06 | $4.47 |
| July 1998 | $1.23 | $5.20 |
| June 1998 | $1.33 | $5.65 |
| May 1998 | $1.52 | $6.44 |
| April 1998 | $1.74 | $7.39 |
| March 1998 | $1.89 | $8.01 |
| February 1998 | $1.94 | $8.21 |
| January 1998 | $1.58 | $6.71 |
| December 1997 | $1.90 | $8.04 |
| November 1997 | $1.93 | $8.19 |
| October 1997 | $2.06 | $8.73 |
| September 1997 | $2.72 | $11.52 |
| August 1997 | $2.78 | $11.78 |
| July 1997 | $2.85 | $12.06 |
| June 1997 | $2.76 | $11.67 |
| May 1997 | $2.66 | $11.27 |
| April 1997 | $2.48 | $10.48 |
| March 1997 | $2.35 | $9.95 |
| February 1997 | $2.45 | $10.36 |
| January 1997 | $2.41 | $10.21 |
| December 1996 | $2.43 | $10.30 |
| November 1996 | $2.36 | $10.05 |
| October 1996 | $2.22 | $9.43 |
| September 1996 | $2.20 | $9.36 |
| August 1996 | $2.18 | $9.26 |
| July 1996 | $2.13 | $9.07 |
| June 1996 | $2.21 | $9.42 |
| May 1996 | $2.24 | $9.51 |
| April 1996 | $2.22 | $9.46 |
| March 1996 | $2.20 | $9.34 |
| February 1996 | $2.23 | $9.49 |
| January 1996 | $2.24 | $9.55 |
| December 1995 | $2.02 | $8.60 |
| November 1995 | $2 | $8.61 |
| October 1995 | $2.07 | $8.93 |
| September 1995 | $2.12 | $9.12 |
| August 1995 | $2.06 | $8.90 |
| July 1995 | $2.14 | $9.24 |
| June 1995 | $2.03 | $8.75 |
| May 1995 | $2.05 | $8.86 |
| April 1995 | $1.88 | $8.11 |
| March 1995 | $1.92 | $8.32 |
| February 1995 | $1.88 | $8.15 |
| January 1995 | $1.77 | $7.66 |
| December 1994 | $1.99 | $8.61 |
| November 1994 | $2.09 | $9.07 |
| October 1994 | $2.29 | $9.93 |
| September 1994 | $2.34 | $10.14 |
| August 1994 | $2.34 | $10.17 |
| July 1994 | $2.26 | $9.82 |
| June 1994 | $2.16 | $9.40 |
| May 1994 | $2.28 | $9.92 |
| April 1994 | $2.21 | $9.63 |
| March 1994 | $2.19 | $9.53 |
| February 1994 | $2.39 | $10.41 |
| January 1994 | $2.53 | $11.04 |
| December 1993 | $2.64 | $11.55 |
| November 1993 | $2.35 | $10.27 |
| October 1993 | $2.34 | $10.24 |
IPOAX
Price: $25.76
52 week price:
Dividend Yield: 8.36%
5-year range yield:
Forward Dividend Yield: 8.22%
Dividend Per Share: 2.12 USD
Earnings Per Share: 3.90 USD
P/E Ratio: 5.89
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%