Macquarie Global Growth Fund Class R6 (ITGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.02
+0.37 (0.89%)
Jun 27, 2025, 4:00 PM EDT
ITGRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 0.10% |
Jun 27, 2025 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 0.89% |
Jun 26, 2025 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0.82% |
Jun 25, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | -0.02% |
Jun 24, 2025 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 1.65% |
Jun 23, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 0.54% |
Jun 20, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -0.20% |
Jun 18, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -0.37% |
Jun 17, 2025 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | -0.64% |
Jun 16, 2025 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | 0.66% |
Jun 13, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -1.33% |
Jun 12, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | 0.27% |
Jun 11, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | -0.02% |
Jun 10, 2025 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 0.42% |
Jun 9, 2025 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
Jun 6, 2025 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 0.44% |
Jun 5, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 0.05% |
Jun 4, 2025 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 0.87% |
Jun 3, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0.25% |
Jun 2, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | 0.30% |
May 30, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | -0.05% |
May 29, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.17% |
May 28, 2025 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | -0.79% |
May 27, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 1.66% |
May 23, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | -0.33% |
May 22, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | -0.10% |
May 21, 2025 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | -1.26% |
May 20, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 0.10% |
May 19, 2025 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 0.35% |
May 16, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | 0.47% |
May 15, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | 0.55% |
May 14, 2025 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 0.15% |
May 13, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.53% |
May 12, 2025 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 2.38% |
May 9, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -0.05% |
May 8, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 0.10% |
May 7, 2025 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 0.36% |
May 6, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -0.54% |
May 5, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.05% |
May 2, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 1.97% |
May 1, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 0.85% |
Apr 30, 2025 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.29% |
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% |