Macquarie Global Growth Fund Class R6 (ITGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.36
+0.16 (0.43%)
Apr 28, 2025, 4:00 PM EDT

ITGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 16, 202535.6835.6835.6835.6835.68-1.71%
Apr 15, 202536.3036.3036.3036.3036.300.08%
Apr 14, 202536.2736.2736.2736.2736.270.78%
Apr 11, 202535.9935.9935.9935.9935.991.93%
Apr 10, 202535.3135.3135.3135.3135.31-2.67%
Apr 9, 202536.2836.2836.2836.2836.288.66%
Apr 8, 202533.3933.3933.3933.3933.39-0.95%
Apr 7, 202533.7133.7133.7133.7133.71-1.09%
Apr 4, 202534.0834.0834.0834.0834.08-5.83%
Apr 3, 202536.1936.1936.1936.1936.19-4.06%
Apr 2, 202537.7237.7237.7237.7237.720.56%
Apr 1, 202537.5137.5137.5137.5137.510.56%
Mar 31, 202537.3037.3037.3037.3037.30-0.29%
Mar 28, 202537.4137.4137.4137.4137.41-1.84%
Mar 27, 202538.1138.1138.1138.1138.11-0.05%
Mar 26, 202538.1338.1338.1338.1338.13-1.37%
Mar 25, 202538.6638.6638.6638.6638.660.26%
Mar 24, 202538.5638.5638.5638.5638.561.29%
Mar 21, 202538.0738.0738.0738.0738.07-0.24%
Mar 20, 202538.1638.1638.1638.1638.16-0.29%
Mar 19, 202538.2738.2738.2738.2738.270.82%
Mar 18, 202537.9637.9637.9637.9637.96-0.55%
Mar 17, 202538.1738.1738.1738.1738.170.55%
Mar 14, 202537.9637.9637.9637.9637.962.29%
Mar 13, 202537.1137.1137.1137.1137.11-1.59%
Mar 12, 202537.7137.7137.7137.7137.710.77%
Mar 11, 202537.4237.4237.4237.4237.42-0.29%
Mar 10, 202537.5337.5337.5337.5337.53-2.62%
Mar 7, 202538.5438.5438.5438.5438.540.10%
Mar 6, 202538.5038.5038.5038.5038.50-1.74%
Mar 5, 202539.1839.1839.1839.1839.182.11%
Mar 4, 202538.3738.3738.3738.3738.37-0.54%
Mar 3, 202538.5838.5838.5838.5838.58-1.00%
Feb 28, 202538.9738.9738.9738.9738.971.27%
Feb 27, 202538.4838.4838.4838.4838.48-1.99%
Feb 26, 202539.2639.2639.2639.2639.260.43%
Feb 25, 202539.0939.0939.0939.0939.09-0.05%
Feb 24, 202539.1139.1139.1139.1139.11-0.20%
Feb 21, 202539.1939.1939.1939.1939.19-1.90%
Feb 20, 202539.9539.9539.9539.9539.95-0.27%
Feb 19, 202540.0640.0640.0640.0640.06-0.17%
Feb 18, 202540.1340.1340.1340.1340.130.53%