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

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202542.0642.0642.0642.0642.060.10%
Jun 27, 202542.0242.0242.0242.0242.020.89%
Jun 26, 202541.6541.6541.6541.6541.650.82%
Jun 25, 202541.3141.3141.3141.3141.31-0.02%
Jun 24, 202541.3241.3241.3241.3241.321.65%
Jun 23, 202540.6540.6540.6540.6540.650.54%
Jun 20, 202540.4340.4340.4340.4340.43-0.20%
Jun 18, 202540.5140.5140.5140.5140.51-0.37%
Jun 17, 202540.6640.6640.6640.6640.66-0.64%
Jun 16, 202540.9240.9240.9240.9240.920.66%
Jun 13, 202540.6540.6540.6540.6540.65-1.33%
Jun 12, 202541.2041.2041.2041.2041.200.27%
Jun 11, 202541.0941.0941.0941.0941.09-0.02%
Jun 10, 202541.1041.1041.1041.1041.100.42%
Jun 9, 202540.9340.9340.9340.9340.93-
Jun 6, 202540.9340.9340.9340.9340.930.44%
Jun 5, 202540.7540.7540.7540.7540.750.05%
Jun 4, 202540.7340.7340.7340.7340.730.87%
Jun 3, 202540.3840.3840.3840.3840.380.25%
Jun 2, 202540.2840.2840.2840.2840.280.30%
May 30, 202540.1640.1640.1640.1640.16-0.05%
May 29, 202540.1840.1840.1840.1840.180.17%
May 28, 202540.1140.1140.1140.1140.11-0.79%
May 27, 202540.4340.4340.4340.4340.431.66%
May 23, 202539.7739.7739.7739.7739.77-0.33%
May 22, 202539.9039.9039.9039.9039.90-0.10%
May 21, 202539.9439.9439.9439.9439.94-1.26%
May 20, 202540.4540.4540.4540.4540.450.10%
May 19, 202540.4140.4140.4140.4140.410.35%
May 16, 202540.2740.2740.2740.2740.270.47%
May 15, 202540.0840.0840.0840.0840.080.55%
May 14, 202539.8639.8639.8639.8639.860.15%
May 13, 202539.8039.8039.8039.8039.800.53%
May 12, 202539.5939.5939.5939.5939.592.38%
May 9, 202538.6738.6738.6738.6738.67-0.05%
May 8, 202538.6938.6938.6938.6938.690.10%
May 7, 202538.6538.6538.6538.6538.650.36%
May 6, 202538.5138.5138.5138.5138.51-0.54%
May 5, 202538.7238.7238.7238.7238.72-0.05%
May 2, 202538.7438.7438.7438.7438.741.97%
May 1, 202537.9937.9937.9937.9937.990.85%
Apr 30, 202537.6737.6737.6737.6737.670.29%
Apr 29, 202537.5637.5637.5637.5637.560.54%
Apr 28, 202537.3637.3637.3637.3637.360.43%
Apr 25, 202537.2037.2037.2037.2037.200.19%
Apr 24, 202537.1337.1337.1337.1337.131.89%
Apr 23, 202536.4436.4436.4436.4436.441.33%
Apr 22, 202535.9635.9635.9635.9635.962.13%
Apr 21, 202535.2135.2135.2135.2135.21-1.68%
Apr 17, 202535.8135.8135.8135.8135.810.36%