Macquarie Global Allocation Class I (IWGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
+0.01 (0.12%)
Apr 25, 2025, 4:00 PM EDT
IWGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.24% |
Apr 25, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.12% |
Apr 24, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 1.10% |
Apr 23, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.99% |
Apr 22, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 1.38% |
Apr 21, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -1.12% |
Apr 17, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.12% |
Apr 16, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.86% |
Apr 15, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.25% |
Apr 14, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.75% |
Apr 11, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 1.13% |
Apr 10, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -1.97% |
Apr 9, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 4.78% |
Apr 8, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.64% |
Apr 7, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -1.27% |
Apr 4, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -3.66% |
Apr 3, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -2.50% |
Apr 2, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.36% |
Apr 1, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.36% |
Mar 31, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.12% |
Mar 28, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.95% |
Mar 27, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | - |
Mar 26, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.71% |
Mar 25, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.12% |
Mar 24, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.59% |
Mar 21, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.59% |
Mar 20, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.12% |
Mar 19, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.47% |
Mar 18, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.24% |
Mar 17, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.59% |
Mar 14, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 1.32% |
Mar 13, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.60% |
Mar 12, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.12% |
Mar 11, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.36% |
Mar 10, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -1.53% |
Mar 7, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.24% |
Mar 6, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.93% |
Mar 5, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 1.06% |
Mar 4, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.59% |
Mar 3, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.47% |
Feb 28, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.71% |
Feb 27, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.93% |
Feb 26, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.23% |
Feb 25, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | - |
Feb 24, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | - |
Feb 21, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.81% |
Feb 20, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.12% |
Feb 19, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.12% |
Feb 18, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.46% |
Feb 14, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.12% |