Macquarie Global Growth Fund R6 (ITGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.86
-0.08 (-0.19%)
Sep 5, 2025, 4:00 PM EDT

ITGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 14, 202543.0543.0543.0543.0543.050.05%
Aug 13, 202543.0343.0343.0343.0343.030.49%
Aug 12, 202542.8242.8242.8242.8242.821.37%
Aug 11, 202542.2442.2442.2442.2442.24-0.28%
Aug 8, 202542.3642.3642.3642.3642.360.52%
Aug 7, 202542.1442.1442.1442.1442.14-0.12%
Aug 6, 202542.1942.1942.1942.1942.190.60%
Aug 5, 202541.9441.9441.9441.9441.94-0.36%
Aug 4, 202542.0942.0942.0942.0942.091.40%
Aug 1, 202541.5141.5141.5141.5141.51-1.66%
Jul 31, 202542.2142.2142.2142.2142.21-0.40%
Jul 30, 202542.3842.3842.3842.3842.38-0.14%
Jul 29, 202542.4442.4442.4442.4442.44-0.49%
Jul 28, 202542.6542.6542.6542.6542.65-0.28%
Jul 25, 202542.7742.7742.7742.7742.77-0.02%
Jul 24, 202542.7842.7842.7842.7842.780.02%
Jul 23, 202542.7742.7742.7742.7742.771.28%
Jul 22, 202542.2342.2342.2342.2342.23-0.31%
Jul 21, 202542.3642.3642.3642.3642.36-0.05%
Jul 18, 202542.3842.3842.3842.3842.38-0.21%
Jul 17, 202542.4742.4742.4742.4742.470.69%
Jul 16, 202542.1842.1842.1842.1842.180.09%
Jul 15, 202542.1442.1442.1442.1442.14-0.40%
Jul 14, 202542.3142.3142.3142.3142.310.14%
Jul 11, 202542.2542.2542.2542.2542.25-0.49%
Jul 10, 202542.4642.4642.4642.4642.460.02%
Jul 9, 202542.4542.4542.4542.4542.450.69%
Jul 8, 202542.1642.1642.1642.1642.160.24%