Macquarie Natural Resources Fund Class I (IGNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.39
+0.14 (0.81%)
Jul 1, 2025, 4:00 PM EDT
IGNIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 1.90% |
Jul 1, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.81% |
Jun 30, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.29% |
Jun 27, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -1.09% |
Jun 26, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.87% |
Jun 25, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.70% |
Jun 24, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.87% |
Jun 23, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.12% |
Jun 20, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.69% |
Jun 18, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.34% |
Jun 17, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.34% |
Jun 16, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 1.03% |
Jun 13, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 1.10% |
Jun 12, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00% |
Jun 11, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.24% |
Jun 10, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.12% |
Jun 9, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.59% |
Jun 6, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.06% |
Jun 5, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.54% |
Jun 4, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.12% |
Jun 3, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.78% |
Jun 2, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 1.90% |
May 30, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.24% |
May 29, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.12% |
May 28, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.73% |
May 27, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 1.10% |
May 23, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.86% |
May 22, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.43% |
May 21, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.79% |
May 20, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.55% |
May 19, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
May 16, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
May 15, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.06% |
May 14, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.97% |
May 13, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 1.98% |
May 12, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 1.76% |
May 9, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.15% |
May 8, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.96% |
May 7, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.77% |
May 6, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 1.03% |
May 5, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.51% |
May 2, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.76% |
May 1, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Apr 30, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -1.03% |
Apr 29, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.39% |
Apr 28, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.71% |
Apr 25, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.39% |
Apr 24, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.97% |
Apr 23, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.26% |
Apr 22, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.27% |