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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 0.32% |
| Dec 4, 2025 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 0.07% |
| Dec 3, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | -0.22% |
| Dec 2, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | -6.53% |
| Dec 1, 2025 | 40.87 | 40.87 | 40.87 | 43.94 | 40.87 | -0.32% |
| Nov 28, 2025 | 41.00 | 41.00 | 41.00 | 44.08 | 41.00 | 0.36% |
| Nov 26, 2025 | 40.85 | 40.85 | 40.85 | 43.92 | 40.85 | 0.43% |
| Nov 25, 2025 | 40.68 | 40.68 | 40.68 | 43.73 | 40.68 | 0.55% |
| Nov 24, 2025 | 40.45 | 40.45 | 40.45 | 43.49 | 40.45 | 1.35% |
| Nov 21, 2025 | 39.91 | 39.91 | 39.91 | 42.91 | 39.91 | 0.66% |
| Nov 20, 2025 | 39.65 | 39.65 | 39.65 | 42.63 | 39.65 | -1.52% |
| Nov 19, 2025 | 40.27 | 40.27 | 40.27 | 43.29 | 40.27 | 0.56% |
| Nov 18, 2025 | 40.04 | 40.04 | 40.04 | 43.05 | 40.04 | -1.22% |
| Nov 17, 2025 | 40.54 | 40.54 | 40.54 | 43.58 | 40.54 | -1.09% |
| Nov 14, 2025 | 40.98 | 40.98 | 40.98 | 44.06 | 40.98 | 0.05% |
| Nov 13, 2025 | 40.97 | 40.97 | 40.97 | 44.04 | 40.96 | -1.67% |
| Nov 12, 2025 | 41.66 | 41.66 | 41.66 | 44.79 | 41.66 | 0.16% |
| Nov 11, 2025 | 41.60 | 41.60 | 41.60 | 44.72 | 41.60 | 0.18% |
| Nov 10, 2025 | 41.52 | 41.52 | 41.52 | 44.64 | 41.52 | 1.80% |
| Nov 7, 2025 | 40.79 | 40.79 | 40.79 | 43.85 | 40.79 | 0.02% |
| Nov 6, 2025 | 40.78 | 40.78 | 40.78 | 43.84 | 40.78 | -1.59% |
| Nov 5, 2025 | 41.44 | 41.44 | 41.44 | 44.55 | 41.44 | -0.42% |
| Nov 4, 2025 | 41.62 | 41.62 | 41.62 | 44.74 | 41.62 | -1.17% |
| Nov 3, 2025 | 42.11 | 42.11 | 42.11 | 45.27 | 42.11 | 0.49% |
| Oct 31, 2025 | 41.90 | 41.90 | 41.90 | 45.05 | 41.90 | 0.18% |
| Oct 30, 2025 | 41.83 | 41.83 | 41.83 | 44.97 | 41.83 | -0.93% |
| Oct 29, 2025 | 42.22 | 42.22 | 42.22 | 45.39 | 42.22 | -0.46% |
| Oct 28, 2025 | 42.42 | 42.42 | 42.42 | 45.60 | 42.42 | 0.80% |
| Oct 27, 2025 | 42.08 | 42.08 | 42.08 | 45.24 | 42.08 | 1.30% |
| Oct 24, 2025 | 41.54 | 41.54 | 41.54 | 44.66 | 41.54 | 1.09% |
| Oct 23, 2025 | 41.10 | 41.10 | 41.10 | 44.18 | 41.09 | 0.50% |
| Oct 22, 2025 | 40.89 | 40.89 | 40.89 | 43.96 | 40.89 | -0.32% |
| Oct 21, 2025 | 41.02 | 41.02 | 41.02 | 44.10 | 41.02 | 0.52% |
| Oct 20, 2025 | 40.81 | 40.81 | 40.81 | 43.87 | 40.81 | 1.08% |
| Oct 17, 2025 | 40.37 | 40.37 | 40.37 | 43.40 | 40.37 | 0.58% |
| Oct 16, 2025 | 40.14 | 40.14 | 40.14 | 43.15 | 40.14 | -0.46% |
| Oct 15, 2025 | 40.32 | 40.32 | 40.32 | 43.35 | 40.32 | - |
| Oct 14, 2025 | 40.32 | 40.32 | 40.32 | 43.35 | 40.32 | -0.60% |
| Oct 13, 2025 | 40.57 | 40.57 | 40.57 | 43.61 | 40.56 | 1.42% |
| Oct 10, 2025 | 40.00 | 40.00 | 40.00 | 43.00 | 40.00 | -2.87% |
| Oct 9, 2025 | 41.18 | 41.18 | 41.18 | 44.27 | 41.18 | -0.52% |
| Oct 8, 2025 | 41.39 | 41.39 | 41.39 | 44.50 | 41.39 | 0.63% |
| Oct 7, 2025 | 41.13 | 41.13 | 41.13 | 44.22 | 41.13 | -0.36% |
| Oct 6, 2025 | 41.28 | 41.28 | 41.28 | 44.38 | 41.28 | 0.36% |
| Oct 3, 2025 | 41.13 | 41.13 | 41.13 | 44.22 | 41.13 | 0.16% |
| Oct 2, 2025 | 41.07 | 41.07 | 41.07 | 44.15 | 41.07 | 0.09% |
| Oct 1, 2025 | 41.03 | 41.03 | 41.03 | 44.11 | 41.03 | 0.18% |
| Sep 30, 2025 | 40.96 | 40.96 | 40.96 | 44.03 | 40.96 | 0.59% |
| Sep 29, 2025 | 40.71 | 40.71 | 40.71 | 43.77 | 40.71 | 0.48% |
| Sep 26, 2025 | 40.52 | 40.52 | 40.52 | 43.56 | 40.52 | 0.48% |