Macquarie Growth and Income Fund Class R6 (FGIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.72
+0.06 (0.41%)
Apr 28, 2025, 4:00 PM EDT
FGIQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 1, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.13% |
Apr 30, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.34% |
Apr 29, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.75% |
Apr 28, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.41% |
Apr 25, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Apr 24, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.52% |
Apr 23, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.91% |
Apr 22, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 2.51% |
Apr 21, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -1.83% |
Apr 17, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.57% |
Apr 16, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -1.26% |
Apr 15, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.07% |
Apr 14, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.06% |
Apr 11, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.14% |
Apr 10, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -3.44% |
Apr 9, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 6.69% |
Apr 8, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.38% |
Apr 7, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.36% |
Apr 4, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -5.97% |
Apr 3, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -4.23% |
Apr 2, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.59% |
Apr 1, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.07% |
Mar 31, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.99% |
Mar 28, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -1.11% |
Mar 27, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.39% |
Mar 26, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Mar 25, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.26% |
Mar 24, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.25% |
Mar 21, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -1.17% |
Mar 20, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.13% |
Mar 19, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.72% |
Mar 18, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.39% |
Mar 17, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.12% |
Mar 14, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.67% |
Mar 13, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.60% |
Mar 12, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.13% |
Mar 11, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -1.25% |
Mar 10, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.36% |
Mar 7, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.85% |
Mar 6, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.58% |
Mar 5, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.78% |
Mar 4, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -1.98% |
Mar 3, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.89% |
Feb 28, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.55% |
Feb 27, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.19% |
Feb 26, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.26% |
Feb 25, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.06% |
Feb 24, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.06% |
Feb 21, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.14% |
Feb 20, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.13% |