Macquarie Global Growth Fund Class I (IGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.52
+0.13 (0.30%)
Sep 15, 2025, 4:00 PM EDT
IGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
| Sep 15, 2025 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 0.30% |
| Sep 12, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | -0.18% |
| Sep 11, 2025 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.95% |
| Sep 10, 2025 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | 0.28% |
| Sep 9, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 0.09% |
| Sep 8, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | 0.37% |
| Sep 5, 2025 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | -0.19% |
| Sep 4, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.99% |
| Sep 3, 2025 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 0.47% |
| Sep 2, 2025 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | -0.66% |
| Aug 29, 2025 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | -0.79% |
| Aug 28, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.21% |
| Aug 27, 2025 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 0.19% |
| Aug 26, 2025 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 0.12% |
| Aug 25, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | -0.54% |
| Aug 22, 2025 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | 1.06% |
| Aug 21, 2025 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | -0.33% |
| Aug 20, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | -0.16% |
| Aug 19, 2025 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | -0.54% |
| Aug 18, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | -0.12% |
| Aug 15, 2025 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | -0.14% |
| Aug 14, 2025 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | 0.05% |
| Aug 13, 2025 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | 0.49% |
| Aug 12, 2025 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | 1.38% |
| Aug 11, 2025 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | -0.31% |
| Aug 8, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 0.55% |
| Aug 7, 2025 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | -0.14% |
| Aug 6, 2025 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | 0.62% |
| Aug 5, 2025 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | -0.36% |
| Aug 4, 2025 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 1.40% |
| Aug 1, 2025 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | -1.66% |
| Jul 31, 2025 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | -0.40% |
| Jul 30, 2025 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | -0.14% |
| Jul 29, 2025 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | -0.49% |
| Jul 28, 2025 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | -0.28% |
| Jul 25, 2025 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | -0.02% |
| Jul 24, 2025 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
| Jul 23, 2025 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | 1.31% |
| Jul 22, 2025 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | -0.31% |
| Jul 21, 2025 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | -0.07% |
| Jul 18, 2025 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | -0.19% |
| Jul 17, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | 0.69% |
| Jul 16, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 0.07% |
| Jul 15, 2025 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | -0.40% |
| Jul 14, 2025 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | 0.14% |
| Jul 11, 2025 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | -0.47% |
| Jul 10, 2025 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | 0.02% |
| Jul 9, 2025 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | 0.69% |
| Jul 8, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 0.21% |