Macquarie Large Cap Growth Fund Class R6 (ILGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.59
-0.64 (-1.55%)
Jun 13, 2025, 4:00 PM EDT

ILGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 13, 202540.5940.5940.5940.5940.59-1.55%
Jun 12, 202541.2341.2341.2341.2341.230.34%
Jun 11, 202541.0941.0941.0941.0941.09-0.34%
Jun 10, 202541.2341.2341.2341.2341.230.49%
Jun 9, 202541.0341.0341.0341.0341.03-0.12%
Jun 6, 202541.0841.0841.0841.0841.081.06%
Jun 5, 202540.6540.6540.6540.6540.65-0.02%
Jun 4, 202540.6640.6640.6640.6640.660.42%
Jun 3, 202540.4940.4940.4940.4940.490.40%
Jun 2, 202540.3340.3340.3340.3340.330.22%
May 30, 202540.2440.2440.2440.2440.24-0.35%
May 29, 202540.3840.3840.3840.3840.380.70%
May 28, 202540.1040.1040.1040.1040.10-0.37%
May 27, 202540.2540.2540.2540.2540.251.92%
May 23, 202539.4939.4939.4939.4939.49-0.80%
May 22, 202539.8139.8139.8139.8139.810.33%
May 21, 202539.6839.6839.6839.6839.68-1.59%
May 20, 202540.3240.3240.3240.3240.32-0.40%
May 19, 202540.4840.4840.4840.4840.480.35%
May 16, 202540.3440.3440.3440.3440.340.65%
May 15, 202540.0840.0840.0840.0840.080.02%
May 14, 202540.0740.0740.0740.0740.070.48%
May 13, 202539.8839.8839.8839.8839.880.20%
May 12, 202539.8039.8039.8039.8039.802.95%
May 9, 202538.6638.6638.6638.6638.66-0.21%
May 8, 202538.7438.7438.7438.7438.740.62%
May 7, 202538.5038.5038.5038.5038.500.55%
May 6, 202538.2938.2938.2938.2938.29-0.57%
May 5, 202538.5138.5138.5138.5138.51-0.44%
May 2, 202538.6838.6838.6838.6838.681.18%
May 1, 202538.2338.2338.2338.2338.231.46%
Apr 30, 202537.6837.6837.6837.6837.680.16%
Apr 29, 202537.6237.6237.6237.6237.620.59%
Apr 28, 202537.4037.4037.4037.4037.40-0.29%
Apr 25, 202537.5137.5137.5137.5137.510.83%
Apr 24, 202537.2037.2037.2037.2037.202.20%
Apr 23, 202536.4036.4036.4036.4036.401.82%
Apr 22, 202535.7535.7535.7535.7535.752.82%
Apr 21, 202534.7734.7734.7734.7734.77-2.66%
Apr 17, 202535.7235.7235.7235.7235.72-1.30%
Apr 16, 202536.1936.1936.1936.1936.19-2.35%
Apr 15, 202537.0637.0637.0637.0637.06-0.16%
Apr 14, 202537.1237.1237.1237.1237.120.46%
Apr 11, 202536.9536.9536.9536.9536.952.07%
Apr 10, 202536.2036.2036.2036.2036.20-3.13%
Apr 9, 202537.3737.3737.3737.3737.379.78%
Apr 8, 202534.0434.0434.0434.0434.04-1.36%
Apr 7, 202534.5134.5134.5134.5134.51-0.17%
Apr 4, 202534.5734.5734.5734.5734.57-5.57%
Apr 3, 202536.6136.6136.6136.6136.61-4.11%