Macquarie Global Growth Fund Class I (IGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.91
+0.37 (0.89%)
Jun 27, 2025, 4:00 PM EDT

IGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202541.9541.9541.9541.9541.950.10%
Jun 27, 202541.9141.9141.9141.9141.910.89%
Jun 26, 202541.5441.5441.5441.5441.540.83%
Jun 25, 202541.2041.2041.2041.2041.20-0.02%
Jun 24, 202541.2141.2141.2141.2141.211.65%
Jun 23, 202540.5440.5440.5440.5440.540.55%
Jun 20, 202540.3240.3240.3240.3240.32-0.20%
Jun 18, 202540.4040.4040.4040.4040.40-0.37%
Jun 17, 202540.5540.5540.5540.5540.55-0.64%
Jun 16, 202540.8140.8140.8140.8140.810.67%
Jun 13, 202540.5440.5440.5440.5440.54-1.34%
Jun 12, 202541.0941.0941.0941.0941.090.27%
Jun 11, 202540.9840.9840.9840.9840.98-0.02%
Jun 10, 202540.9940.9940.9940.9940.990.42%
Jun 9, 202540.8240.8240.8240.8240.82-
Jun 6, 202540.8240.8240.8240.8240.820.42%
Jun 5, 202540.6540.6540.6540.6540.650.05%
Jun 4, 202540.6340.6340.6340.6340.630.89%
Jun 3, 202540.2740.2740.2740.2740.270.25%
Jun 2, 202540.1740.1740.1740.1740.170.27%
May 30, 202540.0640.0640.0640.0640.06-0.02%
May 29, 202540.0740.0740.0740.0740.070.18%
May 28, 202540.0040.0040.0040.0040.00-0.82%
May 27, 202540.3340.3340.3340.3340.331.66%
May 23, 202539.6739.6739.6739.6739.67-0.30%
May 22, 202539.7939.7939.7939.7939.79-0.13%
May 21, 202539.8439.8439.8439.8439.84-1.24%
May 20, 202540.3440.3440.3440.3440.340.10%
May 19, 202540.3040.3040.3040.3040.300.32%
May 16, 202540.1740.1740.1740.1740.170.48%
May 15, 202539.9839.9839.9839.9839.980.58%
May 14, 202539.7539.7539.7539.7539.750.15%
May 13, 202539.6939.6939.6939.6939.690.51%
May 12, 202539.4939.4939.4939.4939.492.39%
May 9, 202538.5738.5738.5738.5738.57-0.05%
May 8, 202538.5938.5938.5938.5938.590.10%
May 7, 202538.5538.5538.5538.5538.550.36%
May 6, 202538.4138.4138.4138.4138.41-0.54%
May 5, 202538.6238.6238.6238.6238.62-0.05%
May 2, 202538.6438.6438.6438.6438.641.95%
May 1, 202537.9037.9037.9037.9037.900.88%
Apr 30, 202537.5737.5737.5737.5737.570.29%
Apr 29, 202537.4637.4637.4637.4637.460.54%
Apr 28, 202537.2637.2637.2637.2637.260.43%
Apr 25, 202537.1037.1037.1037.1037.100.16%
Apr 24, 202537.0437.0437.0437.0437.041.90%
Apr 23, 202536.3536.3536.3536.3536.351.34%
Apr 22, 202535.8735.8735.8735.8735.872.14%
Apr 21, 202535.1235.1235.1235.1235.12-1.68%
Apr 17, 202535.7235.7235.7235.7235.720.37%