Macquarie Growth and Income Fund Class A (FGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.21
+0.01 (0.07%)
May 30, 2025, 4:00 PM EDT
FGINX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.33% |
| Jun 3, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.52% |
| Jun 2, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.26% |
| May 30, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.07% |
| May 29, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.53% |
| May 28, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.72% |
| May 27, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.47% |
| May 23, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.27% |
| May 22, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.20% |
| May 21, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.76% |
| May 20, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.13% |
| May 19, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.33% |
| May 16, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.99% |
| May 15, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.34% |
| May 14, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.73% |
| May 13, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.33% |
| May 12, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 2.37% |
| May 9, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.27% |
| May 8, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.27% |
| May 7, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.34% |
| May 6, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.67% |
| May 5, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.47% |
| May 2, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.29% |
| May 1, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.07% |
| Apr 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.27% |
| Apr 29, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.75% |
| Apr 28, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.41% |
| Apr 25, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| Apr 24, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.47% |
| Apr 23, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.92% |
| Apr 22, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 2.53% |
| Apr 21, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -1.85% |
| Apr 17, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.64% |
| Apr 16, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.27% |
| Apr 15, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.14% |
| Apr 14, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1.07% |
| Apr 11, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.15% |
| Apr 10, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -3.48% |
| Apr 9, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 6.76% |
| Apr 8, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.39% |
| Apr 7, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.36% |
| Apr 4, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -5.97% |
| Apr 3, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -4.27% |
| Apr 2, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.59% |
| Apr 1, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.07% |
| Mar 31, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00% |
| Mar 28, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -1.12% |
| Mar 27, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.39% |
| Mar 26, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.07% |
| Mar 25, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.33% |