Macquarie Large Cap Growth Fund R6 (ILGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.66
+0.48 (1.09%)
Oct 24, 2025, 4:00 PM EDT
ILGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | 0.50% |
| Oct 22, 2025 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | -0.32% |
| Oct 21, 2025 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | 0.52% |
| Oct 20, 2025 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 1.08% |
| Oct 17, 2025 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | 0.58% |
| Oct 16, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | -0.46% |
| Oct 15, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | - |
| Oct 14, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | -0.60% |
| Oct 13, 2025 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | 1.42% |
| Oct 10, 2025 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | -2.87% |
| Oct 9, 2025 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | -0.52% |
| Oct 8, 2025 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | 0.63% |
| Oct 7, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | -0.36% |
| Oct 6, 2025 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | 0.36% |
| Oct 3, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 0.16% |
| Oct 2, 2025 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 0.09% |
| Oct 1, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 0.18% |
| Sep 30, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 0.59% |
| Sep 29, 2025 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | 0.48% |
| Sep 26, 2025 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 0.48% |
| Sep 25, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | -0.39% |
| Sep 24, 2025 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | -0.55% |
| Sep 23, 2025 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | -1.02% |
| Sep 22, 2025 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | 0.82% |
| Sep 19, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 0.60% |
| Sep 18, 2025 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.41% |
| Sep 17, 2025 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | -0.21% |
| Sep 16, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | -0.46% |
| Sep 15, 2025 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | 0.51% |
| Sep 12, 2025 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | -0.23% |
| Sep 11, 2025 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 0.90% |
| Sep 10, 2025 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | -0.69% |
| Sep 9, 2025 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | 0.30% |
| Sep 8, 2025 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | 0.49% |
| Sep 5, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | -0.51% |
| 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% |