Macquarie Global Growth Fund R6 (ITGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.86
-0.08 (-0.19%)
Sep 5, 2025, 4:00 PM EDT
ITGRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 16, 2025 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | -0.02% |
Sep 15, 2025 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 0.30% |
Sep 12, 2025 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | -0.16% |
Sep 11, 2025 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.95% |
Sep 10, 2025 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | 0.26% |
Sep 9, 2025 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | 0.09% |
Sep 8, 2025 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 0.40% |
Sep 5, 2025 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | -0.19% |
Sep 4, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 0.99% |
Sep 3, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 0.47% |
Sep 2, 2025 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | -0.66% |
Aug 29, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | -0.81% |
Aug 28, 2025 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | 0.23% |
Aug 27, 2025 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | 0.19% |
Aug 26, 2025 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | 0.12% |
Aug 25, 2025 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | -0.54% |
Aug 22, 2025 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | 1.06% |
Aug 21, 2025 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | -0.33% |
Aug 20, 2025 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | -0.16% |
Aug 19, 2025 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | -0.54% |
Aug 18, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | -0.12% |
Aug 15, 2025 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | -0.14% |
Aug 14, 2025 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | 0.05% |
Aug 13, 2025 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 0.49% |
Aug 12, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 1.37% |
Aug 11, 2025 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | -0.28% |
Aug 8, 2025 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | 0.52% |
Aug 7, 2025 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | -0.12% |
Aug 6, 2025 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | 0.60% |
Aug 5, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | -0.36% |
Aug 4, 2025 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 1.40% |
Aug 1, 2025 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | -1.66% |
Jul 31, 2025 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | -0.40% |
Jul 30, 2025 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | -0.14% |
Jul 29, 2025 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | -0.49% |
Jul 28, 2025 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | -0.28% |
Jul 25, 2025 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | -0.02% |
Jul 24, 2025 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | 0.02% |
Jul 23, 2025 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | 1.28% |
Jul 22, 2025 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | -0.31% |
Jul 21, 2025 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | -0.05% |
Jul 18, 2025 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | -0.21% |
Jul 17, 2025 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | 0.69% |
Jul 16, 2025 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 0.09% |
Jul 15, 2025 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | -0.40% |
Jul 14, 2025 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 0.14% |
Jul 11, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | -0.49% |
Jul 10, 2025 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 0.02% |
Jul 9, 2025 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 0.69% |
Jul 8, 2025 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | 0.24% |