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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 24, 202541.1741.1741.1741.1741.171.50%
Jun 23, 202540.5640.5640.5640.5640.560.70%
Jun 20, 202540.2840.2840.2840.2840.28-0.54%
Jun 18, 202540.5040.5040.5040.5040.50-0.59%
Jun 17, 202540.7440.7440.7440.7440.74-0.56%
Jun 16, 202540.9740.9740.9740.9740.970.94%
Jun 13, 202540.5940.5940.5940.5940.59-1.55%
Jun 12, 202541.2341.2341.2341.2341.230.34%
Jun 11, 202541.0941.0941.0941.0941.09-0.34%
Jun 10, 202541.2341.2341.2341.2341.230.49%
Jun 9, 202541.0341.0341.0341.0341.03-0.12%
Jun 6, 202541.0841.0841.0841.0841.081.06%
Jun 5, 202540.6540.6540.6540.6540.65-0.02%
Jun 4, 202540.6640.6640.6640.6640.660.42%
Jun 3, 202540.4940.4940.4940.4940.490.40%
Jun 2, 202540.3340.3340.3340.3340.330.22%
May 30, 202540.2440.2440.2440.2440.24-0.35%
May 29, 202540.3840.3840.3840.3840.380.70%
May 28, 202540.1040.1040.1040.1040.10-0.37%
May 27, 202540.2540.2540.2540.2540.251.92%
May 23, 202539.4939.4939.4939.4939.49-0.80%
May 22, 202539.8139.8139.8139.8139.810.33%
May 21, 202539.6839.6839.6839.6839.68-1.59%
May 20, 202540.3240.3240.3240.3240.32-0.40%
May 19, 202540.4840.4840.4840.4840.480.35%
May 16, 202540.3440.3440.3440.3440.340.65%
May 15, 202540.0840.0840.0840.0840.080.02%
May 14, 202540.0740.0740.0740.0740.070.48%
May 13, 202539.8839.8839.8839.8839.880.20%
May 12, 202539.8039.8039.8039.8039.802.95%
May 9, 202538.6638.6638.6638.6638.66-0.21%
May 8, 202538.7438.7438.7438.7438.740.62%
May 7, 202538.5038.5038.5038.5038.500.55%
May 6, 202538.2938.2938.2938.2938.29-0.57%
May 5, 202538.5138.5138.5138.5138.51-0.44%
May 2, 202538.6838.6838.6838.6838.681.18%
May 1, 202538.2338.2338.2338.2338.231.46%
Apr 30, 202537.6837.6837.6837.6837.680.16%
Apr 29, 202537.6237.6237.6237.6237.620.59%
Apr 28, 202537.4037.4037.4037.4037.40-0.29%
Apr 25, 202537.5137.5137.5137.5137.510.83%