Macquarie Growth and Income Fund Institutional Class (FGIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.28
-0.04 (-0.26%)
Jun 4, 2025, 4:00 PM EDT
FGIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.07% |
| Jun 4, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.26% |
| Jun 3, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.46% |
| 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 | 0.13% |
| May 29, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.46% |
| May 28, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.66% |
| May 27, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.47% |
| May 23, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.27% |
| May 22, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.27% |
| May 21, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.69% |
| May 20, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.13% |
| May 19, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.33% |
| May 16, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.99% |
| May 15, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.34% |
| May 14, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.73% |
| May 13, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.33% |
| May 12, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 2.37% |
| May 9, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.27% |
| May 8, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.27% |
| May 7, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.34% |
| May 6, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.67% |
| May 5, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.47% |
| May 2, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.29% |
| 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% |