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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 0.10% |
Jun 27, 2025 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | 0.89% |
Jun 26, 2025 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0.83% |
Jun 25, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | -0.02% |
Jun 24, 2025 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 1.65% |
Jun 23, 2025 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 0.55% |
Jun 20, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -0.20% |
Jun 18, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | -0.37% |
Jun 17, 2025 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | -0.64% |
Jun 16, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 0.67% |
Jun 13, 2025 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | -1.34% |
Jun 12, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.27% |
Jun 11, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | -0.02% |
Jun 10, 2025 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | 0.42% |
Jun 9, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
Jun 6, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0.42% |
Jun 5, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 0.05% |
Jun 4, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | 0.89% |
Jun 3, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | 0.25% |
Jun 2, 2025 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 0.27% |
May 30, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | -0.02% |
May 29, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 0.18% |
May 28, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | -0.82% |
May 27, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 1.66% |
May 23, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | -0.30% |
May 22, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -0.13% |
May 21, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | -1.24% |
May 20, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.10% |
May 19, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 0.32% |
May 16, 2025 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 0.48% |
May 15, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | 0.58% |
May 14, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 0.15% |
May 13, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 0.51% |
May 12, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 2.39% |
May 9, 2025 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | -0.05% |
May 8, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.10% |
May 7, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.36% |
May 6, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -0.54% |
May 5, 2025 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | -0.05% |
May 2, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 1.95% |
May 1, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 0.88% |
Apr 30, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.29% |
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% |