Macquarie Global Growth Fund R6 (ITGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.99
+0.02 (0.05%)
At close: Dec 8, 2025

ITGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 10, 202544.1244.1244.1244.1244.120.48%
Dec 9, 202543.9143.9143.9143.9143.91-0.18%
Dec 8, 202543.9943.9943.9943.9943.990.05%
Dec 5, 202543.9743.9743.9743.9743.97-0.09%
Dec 4, 202544.0144.0144.0144.0144.010.48%
Dec 3, 202543.8043.8043.8043.8043.800.05%
Dec 2, 202543.7843.7843.7843.7843.780.21%
Dec 1, 202543.6943.6943.6943.6943.69-0.77%
Nov 28, 202544.0344.0344.0344.0344.030.36%
Nov 26, 202543.8743.8743.8743.8743.870.78%
Nov 25, 202543.5343.5343.5343.5343.531.37%
Nov 24, 202542.9442.9442.9442.9442.940.89%
Nov 21, 202542.5642.5642.5642.5642.561.02%
Nov 20, 202542.1342.1342.1342.1342.13-1.47%
Nov 19, 202542.7642.7642.7642.7642.76-0.02%
Nov 18, 202542.7742.7742.7742.7742.77-0.63%
Nov 17, 202543.0443.0443.0443.0443.04-1.06%
Nov 14, 202543.5043.5043.5043.5043.50-0.21%
Nov 13, 202543.5943.5943.5943.5943.59-1.54%
Nov 12, 202544.2744.2744.2744.2744.270.32%
Nov 11, 202544.1344.1344.1344.1344.130.07%
Nov 10, 202544.1044.1044.1044.1044.101.57%
Nov 7, 202543.4243.4243.4243.4243.420.07%
Nov 6, 202543.3943.3943.3943.3943.39-0.91%
Nov 5, 202543.7943.7943.7943.7943.790.23%
Nov 4, 202543.6943.6943.6943.6943.69-0.77%
Nov 3, 202544.0344.0344.0344.0344.030.20%
Oct 31, 202543.9443.9443.9443.9443.940.09%
Oct 30, 202543.9043.9043.9043.9043.90-0.84%
Oct 29, 202544.2744.2744.2744.2744.270.05%
Oct 28, 202544.2544.2544.2544.2544.250.11%
Oct 27, 202544.2044.2044.2044.2044.201.03%
Oct 24, 202543.7543.7543.7543.7543.750.57%
Oct 23, 202543.5043.5043.5043.5043.500.44%
Oct 22, 202543.3143.3143.3143.3143.31-0.78%
Oct 21, 202543.6543.6543.6543.6543.650.09%
Oct 20, 202543.6143.6143.6143.6143.611.04%
Oct 17, 202543.1643.1643.1643.1643.160.44%
Oct 16, 202542.9742.9742.9742.9742.97-0.39%
Oct 15, 202543.1443.1443.1443.1443.140.40%
Oct 14, 202542.9742.9742.9742.9742.97-0.19%
Oct 13, 202543.0543.0543.0543.0543.051.39%
Oct 10, 202542.4642.4642.4642.4642.46-2.61%
Oct 9, 202543.6043.6043.6043.6043.60-0.73%
Oct 8, 202543.9243.9243.9243.9243.920.27%
Oct 7, 202543.8043.8043.8043.8043.80-0.48%
Oct 6, 202544.0144.0144.0144.0144.01-
Oct 3, 202544.0144.0144.0144.0144.010.34%
Oct 2, 202543.8643.8643.8643.8643.860.30%
Oct 1, 202543.7343.7343.7343.7343.730.18%