Macquarie Global Growth Fund Class R6 (ITGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.36
+0.16 (0.43%)
Apr 28, 2025, 4:00 PM EDT
ITGRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 29, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.54% |
Apr 28, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.43% |
Apr 25, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 0.19% |
Apr 24, 2025 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 1.89% |
Apr 23, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 1.33% |
Apr 22, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 2.13% |
Apr 21, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | -1.68% |
Apr 17, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 0.36% |
Apr 16, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -1.71% |
Apr 15, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 0.08% |
Apr 14, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 0.78% |
Apr 11, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 1.93% |
Apr 10, 2025 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | -2.67% |
Apr 9, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 8.66% |
Apr 8, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.95% |
Apr 7, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -1.09% |
Apr 4, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -5.83% |
Apr 3, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | -4.06% |
Apr 2, 2025 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 0.56% |
Apr 1, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.56% |
Mar 31, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | -0.29% |
Mar 28, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | -1.84% |
Mar 27, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.05% |
Mar 26, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | -1.37% |
Mar 25, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.26% |
Mar 24, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 1.29% |
Mar 21, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -0.24% |
Mar 20, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | -0.29% |
Mar 19, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.82% |
Mar 18, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -0.55% |
Mar 17, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.55% |
Mar 14, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 2.29% |
Mar 13, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | -1.59% |
Mar 12, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.77% |
Mar 11, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | -0.29% |
Mar 10, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -2.62% |
Mar 7, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.10% |
Mar 6, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | -1.74% |
Mar 5, 2025 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 2.11% |
Mar 4, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.54% |
Mar 3, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | -1.00% |
Feb 28, 2025 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 1.27% |
Feb 27, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -1.99% |
Feb 26, 2025 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.43% |
Feb 25, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.05% |
Feb 24, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | -0.20% |
Feb 21, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | -1.90% |
Feb 20, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | -0.27% |
Feb 19, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | -0.17% |
Feb 18, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 0.53% |