Macquarie Large Cap Growth Fund Class R6 (ILGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.17
-0.26 (-0.61%)
Jul 7, 2025, 4:00 PM EDT
ILGRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | -0.21% |
Jul 7, 2025 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | -0.61% |
Jul 3, 2025 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | 1.02% |
Jul 2, 2025 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 0.14% |
Jul 1, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | -0.21% |
Jun 30, 2025 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 0.43% |
Jun 27, 2025 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 1.04% |
Jun 26, 2025 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 0.46% |
Jun 25, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 0.15% |
Jun 24, 2025 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 1.50% |
Jun 23, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | 0.70% |
Jun 20, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | -0.54% |
Jun 18, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | -0.59% |
Jun 17, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | -0.56% |
Jun 16, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 0.94% |
Jun 13, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | -1.55% |
Jun 12, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 0.34% |
Jun 11, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | -0.34% |
Jun 10, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 0.49% |
Jun 9, 2025 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | -0.12% |
Jun 6, 2025 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 1.06% |
Jun 5, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -0.02% |
Jun 4, 2025 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 0.42% |
Jun 3, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | 0.40% |
Jun 2, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 0.22% |
May 30, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | -0.35% |
May 29, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0.70% |
May 28, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | -0.37% |
May 27, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 1.92% |
May 23, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | -0.80% |
May 22, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0.33% |
May 21, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | -1.59% |
May 20, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -0.40% |
May 19, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | 0.35% |
May 16, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.65% |
May 15, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | 0.02% |
May 14, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 0.48% |
May 13, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 0.20% |
May 12, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 2.95% |
May 9, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.21% |
May 8, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.62% |
May 7, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.55% |
May 6, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -0.57% |
May 5, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -0.44% |
May 2, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 1.18% |
May 1, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | 1.46% |
Apr 30, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.16% |
Apr 29, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.59% |
Apr 28, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | -0.29% |
Apr 25, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.83% |