Macquarie Global Growth Fund Class I (IGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.26
+0.16 (0.43%)
Apr 28, 2025, 4:00 PM EDT
IGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 0.54% |
| Apr 28, 2025 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 0.43% |
| Apr 25, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 0.16% |
| Apr 24, 2025 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 1.90% |
| Apr 23, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 1.34% |
| Apr 22, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 2.14% |
| Apr 21, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | -1.68% |
| Apr 17, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.37% |
| Apr 16, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -1.71% |
| Apr 15, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 0.08% |
| Apr 14, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 0.78% |
| Apr 11, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 1.93% |
| Apr 10, 2025 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | -2.68% |
| Apr 9, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 8.65% |
| Apr 8, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.95% |
| Apr 7, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | -1.09% |
| Apr 4, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -5.82% |
| Apr 3, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | -4.04% |
| Apr 2, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.53% |
| Apr 1, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0.56% |
| Mar 31, 2025 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | -0.29% |
| Mar 28, 2025 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | -1.84% |
| Mar 27, 2025 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | -0.05% |
| Mar 26, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | -1.35% |
| Mar 25, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.23% |
| Mar 24, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 1.29% |
| Mar 21, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | -0.24% |
| Mar 20, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -0.26% |
| Mar 19, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.79% |
| Mar 18, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | -0.53% |
| Mar 17, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.53% |
| Mar 14, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 2.30% |
| Mar 13, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | -1.59% |
| Mar 12, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.78% |
| Mar 11, 2025 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | -0.29% |
| Mar 10, 2025 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | -2.63% |
| Mar 7, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 0.13% |
| Mar 6, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -1.74% |
| Mar 5, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 2.09% |
| Mar 4, 2025 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | -0.55% |
| Mar 3, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -1.00% |
| Feb 28, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 1.28% |
| Feb 27, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -1.99% |
| Feb 26, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.44% |
| Feb 25, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | -0.05% |
| Feb 24, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -0.20% |
| Feb 21, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | -1.88% |
| Feb 20, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | -0.30% |
| Feb 19, 2025 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | -0.15% |
| Feb 18, 2025 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | 0.53% |