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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 4, 2025 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | 0.72% |
Sep 3, 2025 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | 0.65% |
Sep 2, 2025 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | -1.02% |
Aug 29, 2025 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | -0.51% |
Aug 28, 2025 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 0.02% |
Aug 27, 2025 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 0.30% |
Aug 26, 2025 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | 0.12% |
Aug 25, 2025 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | -0.46% |
Aug 22, 2025 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | 1.40% |
Aug 21, 2025 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | -0.40% |
Aug 20, 2025 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | -0.51% |
Aug 19, 2025 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | -0.76% |
Aug 18, 2025 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | -0.11% |
Aug 15, 2025 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | 0.05% |
Aug 14, 2025 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | 0.18% |
Aug 13, 2025 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 0.21% |
Aug 12, 2025 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 0.72% |
Aug 11, 2025 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | -0.51% |
Aug 8, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 0.65% |
Aug 7, 2025 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | 0.02% |
Aug 6, 2025 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | 0.73% |
Aug 5, 2025 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | -0.67% |
Aug 4, 2025 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 1.85% |
Aug 1, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | -2.09% |
Jul 31, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | -0.37% |
Jul 30, 2025 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | -0.07% |
Jul 29, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | -0.12% |
Jul 28, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | 0.07% |
Jul 25, 2025 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | 0.42% |
Jul 24, 2025 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | 0.75% |
Jul 23, 2025 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | 0.87% |
Jul 22, 2025 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | -0.58% |
Jul 21, 2025 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 0.21% |
Jul 18, 2025 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | -0.12% |
Jul 17, 2025 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | 0.66% |
Jul 16, 2025 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 0.28% |
Jul 15, 2025 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 0.21% |
Jul 14, 2025 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | 0.02% |
Jul 11, 2025 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | -0.38% |
Jul 10, 2025 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | -0.07% |
Jul 9, 2025 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 0.74% |
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% |