Macquarie Large Cap Growth Fund R6 (ILGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.06
+0.28 (0.65%)
Sep 3, 2025, 4:00 PM EDT

ILGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 202543.3743.3743.3743.3743.370.72%
Sep 3, 202543.0643.0643.0643.0643.060.65%
Sep 2, 202542.7842.7842.7842.7842.78-1.02%
Aug 29, 202543.2243.2243.2243.2243.22-0.51%
Aug 28, 202543.4443.4443.4443.4443.440.02%
Aug 27, 202543.4343.4343.4343.4343.430.30%
Aug 26, 202543.3043.3043.3043.3043.300.12%
Aug 25, 202543.2543.2543.2543.2543.25-0.46%
Aug 22, 202543.4543.4543.4543.4543.451.40%
Aug 21, 202542.8542.8542.8542.8542.85-0.40%
Aug 20, 202543.0243.0243.0243.0243.02-0.51%
Aug 19, 202543.2443.2443.2443.2443.24-0.76%
Aug 18, 202543.5743.5743.5743.5743.57-0.11%
Aug 15, 202543.6243.6243.6243.6243.620.05%
Aug 14, 202543.6043.6043.6043.6043.600.18%
Aug 13, 202543.5243.5243.5243.5243.520.21%
Aug 12, 202543.4343.4343.4343.4343.430.72%
Aug 11, 202543.1243.1243.1243.1243.12-0.51%
Aug 8, 202543.3443.3443.3443.3443.340.65%
Aug 7, 202543.0643.0643.0643.0643.060.02%
Aug 6, 202543.0543.0543.0543.0543.050.73%
Aug 5, 202542.7442.7442.7442.7442.74-0.67%
Aug 4, 202543.0343.0343.0343.0343.031.85%
Aug 1, 202542.2542.2542.2542.2542.25-2.09%
Jul 31, 202543.1543.1543.1543.1543.15-0.37%
Jul 30, 202543.3143.3143.3143.3143.31-0.07%
Jul 29, 202543.3443.3443.3443.3443.34-0.12%
Jul 28, 202543.3943.3943.3943.3943.390.07%
Jul 25, 202543.3643.3643.3643.3643.360.42%
Jul 24, 202543.1843.1843.1843.1843.180.75%
Jul 23, 202542.8642.8642.8642.8642.860.87%
Jul 22, 202542.4942.4942.4942.4942.49-0.58%
Jul 21, 202542.7442.7442.7442.7442.740.21%
Jul 18, 202542.6542.6542.6542.6542.65-0.12%
Jul 17, 202542.7042.7042.7042.7042.700.66%
Jul 16, 202542.4242.4242.4242.4242.420.28%
Jul 15, 202542.3042.3042.3042.3042.300.21%
Jul 14, 202542.2142.2142.2142.2142.210.02%
Jul 11, 202542.2042.2042.2042.2042.20-0.38%
Jul 10, 202542.3642.3642.3642.3642.36-0.07%
Jul 9, 202542.3942.3942.3942.3942.390.74%
Jul 8, 202542.0842.0842.0842.0842.08-0.21%
Jul 7, 202542.1742.1742.1742.1742.17-0.61%
Jul 3, 202542.4342.4342.4342.4342.431.02%
Jul 2, 202542.0042.0042.0042.0042.000.14%
Jul 1, 202541.9441.9441.9441.9441.94-0.21%
Jun 30, 202542.0342.0342.0342.0342.030.43%
Jun 27, 202541.8541.8541.8541.8541.851.04%
Jun 26, 202541.4241.4241.4241.4241.420.46%
Jun 25, 202541.2341.2341.2341.2341.230.15%