Macquarie Global Growth Fund Class I (IGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.07
+0.45 (1.03%)
Oct 27, 2025, 4:00 PM EDT

IGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Oct 1, 202543.6043.6043.6043.6043.600.18%
Sep 30, 202543.5243.5243.5243.5243.520.39%
Sep 29, 202543.3543.3543.3543.3543.350.32%
Sep 26, 202543.2143.2143.2143.2143.210.49%
Sep 25, 202543.0043.0043.0043.0043.00-0.74%
Sep 24, 202543.3243.3243.3243.3243.32-0.51%
Sep 23, 202543.5443.5443.5443.5443.54-0.46%
Sep 22, 202543.7443.7443.7443.7443.740.32%
Sep 19, 202543.6043.6043.6043.6043.60-0.16%
Sep 18, 202543.6743.6743.6743.6743.670.67%
Sep 17, 202543.3843.3843.3843.3843.38-0.32%
Sep 16, 202543.5243.5243.5243.5243.52-
Sep 15, 202543.5243.5243.5243.5243.520.30%
Sep 12, 202543.3943.3943.3943.3943.39-0.18%
Sep 11, 202543.4743.4743.4743.4743.470.95%
Sep 10, 202543.0643.0643.0643.0643.060.28%
Sep 9, 202542.9442.9442.9442.9442.940.09%
Sep 8, 202542.9042.9042.9042.9042.900.37%
Sep 5, 202542.7442.7442.7442.7442.74-0.19%
Sep 4, 202542.8242.8242.8242.8242.820.99%
Sep 3, 202542.4042.4042.4042.4042.400.47%
Sep 2, 202542.2042.2042.2042.2042.20-0.66%
Aug 29, 202542.4842.4842.4842.4842.48-0.79%
Aug 28, 202542.8242.8242.8242.8242.820.21%
Aug 27, 202542.7342.7342.7342.7342.730.19%
Aug 26, 202542.6542.6542.6542.6542.650.12%
Aug 25, 202542.6042.6042.6042.6042.60-0.54%
Aug 22, 202542.8342.8342.8342.8342.831.06%
Aug 21, 202542.3842.3842.3842.3842.38-0.33%
Aug 20, 202542.5242.5242.5242.5242.52-0.16%
Aug 19, 202542.5942.5942.5942.5942.59-0.54%
Aug 18, 202542.8242.8242.8242.8242.82-0.12%