Macquarie Natural Resources Fund Class Y (IGNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.30
-0.02 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
IGNYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.81% |
Jul 3, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.12% |
Jul 2, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 1.94% |
Jul 1, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.77% |
Jun 30, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.30% |
Jun 27, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -1.12% |
Jun 26, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 1.92% |
Jun 25, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.71% |
Jun 24, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.88% |
Jun 23, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.12% |
Jun 20, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.64% |
Jun 18, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.35% |
Jun 17, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.35% |
Jun 16, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00% |
Jun 13, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 1.13% |
Jun 12, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 1.02% |
Jun 11, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.24% |
Jun 10, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.06% |
Jun 9, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.61% |
Jun 6, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.06% |
Jun 5, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.55% |
Jun 4, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.12% |
Jun 3, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.74% |
Jun 2, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 1.94% |
May 30, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.25% |
May 29, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.19% |
May 28, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.68% |
May 27, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.13% |
May 23, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.82% |
May 22, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.38% |
May 21, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.81% |
May 20, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.56% |
May 19, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.06% |
May 16, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
May 15, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
May 14, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.99% |
May 13, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.96% |
May 12, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.80% |
May 9, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.11% |
May 8, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.99% |
May 7, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.78% |
May 6, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 1.06% |
May 5, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.52% |
May 2, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.74% |
May 1, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.07% |
Apr 30, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -1.12% |
Apr 29, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.39% |
Apr 28, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.73% |
Apr 25, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.33% |
Apr 24, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.95% |