Macquarie Growth and Income Fund Class A (FGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.57
+0.06 (0.41%)
Apr 28, 2025, 4:00 PM EDT
FGINX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 24, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.26% |
Mar 21, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.11% |
Mar 20, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.13% |
Mar 19, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.73% |
Mar 18, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.39% |
Mar 17, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.13% |
Mar 14, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.62% |
Mar 13, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.54% |
Mar 12, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.13% |
Mar 11, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.26% |
Mar 10, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.37% |
Mar 7, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.86% |
Mar 6, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.59% |
Mar 5, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.79% |
Mar 4, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -2.01% |
Mar 3, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.83% |
Feb 28, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.56% |
Feb 27, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.26% |
Feb 26, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.26% |
Feb 25, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.06% |
Feb 24, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.06% |
Feb 21, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.09% |
Feb 20, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.19% |
Feb 19, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.32% |