Macquarie Global Growth Fund Class I (IGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.83
-0.04 (-0.09%)
At close: Dec 5, 2025

IGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 11, 202544.1144.1144.1144.1144.110.30%
Dec 10, 202543.9843.9843.9843.9843.980.48%
Dec 9, 202543.7743.7743.7743.7743.77-0.21%
Dec 8, 202543.8643.8643.8643.8643.860.07%
Dec 5, 202543.8343.8343.8343.8343.83-0.09%
Dec 4, 202543.8743.8743.8743.8743.870.46%
Dec 3, 202543.6743.6743.6743.6743.670.07%
Dec 2, 202543.6443.6443.6443.6443.640.21%
Dec 1, 202543.5543.5543.5543.5543.55-0.77%
Nov 28, 202543.8943.8943.8943.8943.890.37%
Nov 26, 202543.7343.7343.7343.7343.730.78%
Nov 25, 202543.3943.3943.3943.3943.391.35%
Nov 24, 202542.8142.8142.8142.8142.810.90%
Nov 21, 202542.4342.4342.4342.4342.431.02%
Nov 20, 202542.0042.0042.0042.0042.00-1.48%
Nov 19, 202542.6342.6342.6342.6342.63-0.02%
Nov 18, 202542.6442.6442.6442.6442.64-0.63%
Nov 17, 202542.9142.9142.9142.9142.91-1.06%
Nov 14, 202543.3743.3743.3743.3743.37-0.21%
Nov 13, 202543.4643.4643.4643.4643.46-1.54%
Nov 12, 202544.1444.1444.1444.1444.140.32%
Nov 11, 202544.0044.0044.0044.0044.000.09%
Nov 10, 202543.9643.9643.9643.9643.961.55%
Nov 7, 202543.2943.2943.2943.2943.290.07%
Nov 6, 202543.2643.2643.2643.2643.26-0.89%
Nov 5, 202543.6543.6543.6543.6543.650.21%
Nov 4, 202543.5643.5643.5643.5643.56-0.75%
Nov 3, 202543.8943.8943.8943.8943.890.18%
Oct 31, 202543.8143.8143.8143.8143.810.09%
Oct 30, 202543.7743.7743.7743.7743.77-0.84%
Oct 29, 202544.1444.1444.1444.1444.140.07%
Oct 28, 202544.1144.1144.1144.1144.110.09%
Oct 27, 202544.0744.0744.0744.0744.071.03%
Oct 24, 202543.6243.6243.6243.6243.620.58%
Oct 23, 202543.3743.3743.3743.3743.370.44%
Oct 22, 202543.1843.1843.1843.1843.18-0.78%
Oct 21, 202543.5243.5243.5243.5243.520.09%
Oct 20, 202543.4843.4843.4843.4843.481.05%
Oct 17, 202543.0343.0343.0343.0343.030.42%
Oct 16, 202542.8542.8542.8542.8542.85-0.37%
Oct 15, 202543.0143.0143.0143.0143.010.40%
Oct 14, 202542.8442.8442.8442.8442.84-0.19%
Oct 13, 202542.9242.9242.9242.9242.921.37%
Oct 10, 202542.3442.3442.3442.3442.34-2.60%
Oct 9, 202543.4743.4743.4743.4743.47-0.73%
Oct 8, 202543.7943.7943.7943.7943.790.27%
Oct 7, 202543.6743.6743.6743.6743.67-0.48%
Oct 6, 202543.8843.8843.8843.8843.88-
Oct 3, 202543.8843.8843.8843.8843.880.34%
Oct 2, 202543.7343.7343.7343.7343.730.30%