Macquarie Growth and Income Fund Class R6 (FGIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.49
+0.07 (0.45%)
Jun 3, 2025, 4:00 PM EDT
FGIQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.06% |
Jun 4, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.26% |
Jun 3, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.45% |
Jun 2, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.26% |
May 30, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.13% |
May 29, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.52% |
May 28, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.71% |
May 27, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 1.45% |
May 23, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.26% |
May 22, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.20% |
May 21, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.74% |
May 20, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.13% |
May 19, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.32% |
May 16, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.98% |
May 15, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.39% |
May 14, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.79% |
May 13, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.33% |
May 12, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 2.41% |
May 9, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.27% |
May 8, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.20% |
May 7, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.40% |
May 6, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.67% |
May 5, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.47% |
May 2, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.28% |
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 | - |