Macquarie Large Cap Growth Fund R6 (ILGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.14
+0.13 (0.32%)
At close: Dec 5, 2025

ILGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 5, 202541.1441.1441.1441.1441.140.32%
Dec 4, 202541.0141.0141.0141.0141.010.07%
Dec 3, 202540.9840.9840.9840.9840.98-0.22%
Dec 2, 202541.0741.0741.0741.0741.07-6.53%
Dec 1, 202540.8740.8740.8743.9440.87-0.32%
Nov 28, 202541.0041.0041.0044.0841.000.36%
Nov 26, 202540.8540.8540.8543.9240.850.43%
Nov 25, 202540.6840.6840.6843.7340.680.55%
Nov 24, 202540.4540.4540.4543.4940.451.35%
Nov 21, 202539.9139.9139.9142.9139.910.66%
Nov 20, 202539.6539.6539.6542.6339.65-1.52%
Nov 19, 202540.2740.2740.2743.2940.270.56%
Nov 18, 202540.0440.0440.0443.0540.04-1.22%
Nov 17, 202540.5440.5440.5443.5840.54-1.09%
Nov 14, 202540.9840.9840.9844.0640.980.05%
Nov 13, 202540.9740.9740.9744.0440.96-1.67%
Nov 12, 202541.6641.6641.6644.7941.660.16%
Nov 11, 202541.6041.6041.6044.7241.600.18%
Nov 10, 202541.5241.5241.5244.6441.521.80%
Nov 7, 202540.7940.7940.7943.8540.790.02%
Nov 6, 202540.7840.7840.7843.8440.78-1.59%
Nov 5, 202541.4441.4441.4444.5541.44-0.42%
Nov 4, 202541.6241.6241.6244.7441.62-1.17%
Nov 3, 202542.1142.1142.1145.2742.110.49%
Oct 31, 202541.9041.9041.9045.0541.900.18%
Oct 30, 202541.8341.8341.8344.9741.83-0.93%
Oct 29, 202542.2242.2242.2245.3942.22-0.46%
Oct 28, 202542.4242.4242.4245.6042.420.80%
Oct 27, 202542.0842.0842.0845.2442.081.30%
Oct 24, 202541.5441.5441.5444.6641.541.09%
Oct 23, 202541.1041.1041.1044.1841.090.50%
Oct 22, 202540.8940.8940.8943.9640.89-0.32%
Oct 21, 202541.0241.0241.0244.1041.020.52%
Oct 20, 202540.8140.8140.8143.8740.811.08%
Oct 17, 202540.3740.3740.3743.4040.370.58%
Oct 16, 202540.1440.1440.1443.1540.14-0.46%
Oct 15, 202540.3240.3240.3243.3540.32-
Oct 14, 202540.3240.3240.3243.3540.32-0.60%
Oct 13, 202540.5740.5740.5743.6140.561.42%
Oct 10, 202540.0040.0040.0043.0040.00-2.87%
Oct 9, 202541.1841.1841.1844.2741.18-0.52%
Oct 8, 202541.3941.3941.3944.5041.390.63%
Oct 7, 202541.1341.1341.1344.2241.13-0.36%
Oct 6, 202541.2841.2841.2844.3841.280.36%
Oct 3, 202541.1341.1341.1344.2241.130.16%
Oct 2, 202541.0741.0741.0744.1541.070.09%
Oct 1, 202541.0341.0341.0344.1141.030.18%
Sep 30, 202540.9640.9640.9644.0340.960.59%
Sep 29, 202540.7140.7140.7143.7740.710.48%
Sep 26, 202540.5240.5240.5243.5640.520.48%