Macquarie Global Growth Fund R6 (ITGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.20
+0.45 (1.03%)
Oct 27, 2025, 4:00 PM EDT

ITGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Sep 30, 202543.6543.6543.6543.6543.650.39%
Sep 29, 202543.4843.4843.4843.4843.480.32%
Sep 26, 202543.3443.3443.3443.3443.340.49%
Sep 25, 202543.1343.1343.1343.1343.13-0.74%
Sep 24, 202543.4543.4543.4543.4543.45-0.48%
Sep 23, 202543.6643.6643.6643.6643.66-0.48%
Sep 22, 202543.8743.8743.8743.8743.870.32%
Sep 19, 202543.7343.7343.7343.7343.73-0.14%
Sep 18, 202543.7943.7943.7943.7943.790.67%
Sep 17, 202543.5043.5043.5043.5043.50-0.32%
Sep 16, 202543.6443.6443.6443.6443.64-0.02%
Sep 15, 202543.6543.6543.6543.6543.650.30%
Sep 12, 202543.5243.5243.5243.5243.52-0.16%
Sep 11, 202543.5943.5943.5943.5943.590.95%
Sep 10, 202543.1843.1843.1843.1843.180.26%
Sep 9, 202543.0743.0743.0743.0743.070.09%
Sep 8, 202543.0343.0343.0343.0343.030.40%
Sep 5, 202542.8642.8642.8642.8642.86-0.19%
Sep 4, 202542.9442.9442.9442.9442.940.99%
Sep 3, 202542.5242.5242.5242.5242.520.47%
Sep 2, 202542.3242.3242.3242.3242.32-0.66%
Aug 29, 202542.6042.6042.6042.6042.60-0.81%
Aug 28, 202542.9542.9542.9542.9542.950.23%
Aug 27, 202542.8542.8542.8542.8542.850.19%
Aug 26, 202542.7742.7742.7742.7742.770.12%
Aug 25, 202542.7242.7242.7242.7242.72-0.54%
Aug 22, 202542.9542.9542.9542.9542.951.06%
Aug 21, 202542.5042.5042.5042.5042.50-0.33%
Aug 20, 202542.6442.6442.6442.6442.64-0.16%
Aug 19, 202542.7142.7142.7142.7142.71-0.54%
Aug 18, 202542.9442.9442.9442.9442.94-0.12%
Aug 15, 202542.9942.9942.9942.9942.99-0.14%