Macquarie Growth and Income Fund Institutional Class (FGIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.71
+0.05 (0.34%)
Apr 30, 2025, 4:00 PM EDT
FGIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.07% |
| Apr 30, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.34% |
| Apr 29, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.69% |
| Apr 28, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.41% |
| Apr 25, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| Apr 24, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.47% |
| Apr 23, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.99% |
| Apr 22, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 2.46% |
| Apr 21, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.85% |
| Apr 17, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.64% |
| Apr 16, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.27% |
| Apr 15, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.07% |
| Apr 14, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.07% |
| Apr 11, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.08% |
| Apr 10, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -3.48% |
| Apr 9, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 6.76% |
| Apr 8, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -1.39% |
| Apr 7, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.36% |
| Apr 4, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -5.97% |
| Apr 3, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -4.21% |
| Apr 2, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.53% |
| Apr 1, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| Mar 31, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00% |
| Mar 28, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.19% |
| Mar 27, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.39% |
| Mar 26, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.07% |
| Mar 25, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.26% |
| Mar 24, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 1.19% |
| Mar 21, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -1.18% |
| Mar 20, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.07% |
| Mar 19, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.66% |
| 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 | 1.69% |
| Mar 13, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.60% |
| 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 | -1.19% |
| Mar 10, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -1.37% |
| Mar 7, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.86% |
| Mar 6, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.59% |
| Mar 5, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.79% |
| Mar 4, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -2.01% |
| Mar 3, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.90% |
| 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 | 0.13% |
| Feb 24, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.06% |
| Feb 21, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.16% |
| Feb 20, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.19% |