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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 10, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 0.48% |
| Dec 9, 2025 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | -0.18% |
| Dec 8, 2025 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 0.05% |
| Dec 5, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | -0.09% |
| Dec 4, 2025 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | 0.48% |
| Dec 3, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | 0.05% |
| Dec 2, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | 0.21% |
| Dec 1, 2025 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | -0.77% |
| Nov 28, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 0.36% |
| Nov 26, 2025 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 0.78% |
| Nov 25, 2025 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | 1.37% |
| Nov 24, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 0.89% |
| Nov 21, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 1.02% |
| Nov 20, 2025 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | -1.47% |
| Nov 19, 2025 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | -0.02% |
| Nov 18, 2025 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | -0.63% |
| Nov 17, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | -1.06% |
| Nov 14, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | -0.21% |
| Nov 13, 2025 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | -1.54% |
| Nov 12, 2025 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | 0.32% |
| Nov 11, 2025 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | 0.07% |
| Nov 10, 2025 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | 1.57% |
| Nov 7, 2025 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | 0.07% |
| Nov 6, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | -0.91% |
| Nov 5, 2025 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 0.23% |
| Nov 4, 2025 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | -0.77% |
| Nov 3, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 0.20% |
| Oct 31, 2025 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 0.09% |
| Oct 30, 2025 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | -0.84% |
| Oct 29, 2025 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | 0.05% |
| Oct 28, 2025 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 0.11% |
| Oct 27, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | 1.03% |
| Oct 24, 2025 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 0.57% |
| Oct 23, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | 0.44% |
| Oct 22, 2025 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | -0.78% |
| Oct 21, 2025 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 0.09% |
| Oct 20, 2025 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | 1.04% |
| Oct 17, 2025 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 0.44% |
| Oct 16, 2025 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | -0.39% |
| Oct 15, 2025 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | 0.40% |
| Oct 14, 2025 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | -0.19% |
| Oct 13, 2025 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | 1.39% |
| Oct 10, 2025 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | -2.61% |
| Oct 9, 2025 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | -0.73% |
| Oct 8, 2025 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 0.27% |
| Oct 7, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | -0.48% |
| Oct 6, 2025 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | - |
| Oct 3, 2025 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | 0.34% |
| Oct 2, 2025 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | 0.30% |
| Oct 1, 2025 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | 0.18% |