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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 1.03% |
| Oct 24, 2025 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | 0.58% |
| Oct 23, 2025 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | 0.44% |
| Oct 22, 2025 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | -0.78% |
| Oct 21, 2025 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 0.09% |
| Oct 20, 2025 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 1.05% |
| Oct 17, 2025 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 0.42% |
| Oct 16, 2025 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | -0.37% |
| Oct 15, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 0.40% |
| Oct 14, 2025 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | -0.19% |
| Oct 13, 2025 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | 1.37% |
| Oct 10, 2025 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | -2.60% |
| Oct 9, 2025 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | -0.73% |
| Oct 8, 2025 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 0.27% |
| Oct 7, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | -0.48% |
| Oct 6, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | - |
| Oct 3, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | 0.34% |
| Oct 2, 2025 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | 0.30% |
| Oct 1, 2025 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | 0.18% |
| Sep 30, 2025 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 0.39% |
| Sep 29, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | 0.32% |
| Sep 26, 2025 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 0.49% |
| Sep 25, 2025 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | -0.74% |
| Sep 24, 2025 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | -0.51% |
| Sep 23, 2025 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | -0.46% |
| Sep 22, 2025 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 0.32% |
| Sep 19, 2025 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | -0.16% |
| Sep 18, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | 0.67% |
| Sep 17, 2025 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | -0.32% |
| 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% |