Macquarie Large Cap Growth Fund Class I (IYGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.62
-0.09 (-0.22%)
Jul 9, 2025, 8:09 AM EDT
IYGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 9, 2025 | 41.62 | 41.62 | 41.62 | 41.62 | - | - |
Jul 8, 2025 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | -0.22% |
Jul 7, 2025 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | -0.60% |
Jul 3, 2025 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | 1.01% |
Jul 2, 2025 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0.14% |
Jul 1, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | -0.22% |
Jun 30, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 0.41% |
Jun 27, 2025 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 1.05% |
Jun 26, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 0.47% |
Jun 25, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 0.15% |
Jun 24, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 1.50% |
Jun 23, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0.70% |
Jun 20, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | -0.55% |
Jun 18, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | -0.60% |
Jun 17, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.57% |
Jun 16, 2025 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 0.95% |
Jun 13, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | -1.54% |
Jun 12, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 0.32% |
Jun 11, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -0.32% |
Jun 10, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 0.47% |
Jun 9, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | -0.10% |
Jun 6, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | 1.04% |
Jun 5, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | -0.02% |
Jun 4, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.42% |
Jun 3, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.40% |
Jun 2, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.20% |
May 30, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | -0.33% |
May 29, 2025 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.68% |
May 28, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | -0.38% |
May 27, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 1.95% |
May 23, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.81% |
May 22, 2025 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.33% |
May 21, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | -1.58% |
May 20, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -0.40% |
May 19, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 0.33% |
May 16, 2025 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 0.66% |
May 15, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 0.03% |
May 14, 2025 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 0.48% |
May 13, 2025 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | 0.20% |
May 12, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 2.96% |
May 9, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.21% |
May 8, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.60% |
May 7, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 0.55% |
May 6, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | -0.58% |
May 5, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -0.42% |
May 2, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 1.16% |
May 1, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 1.48% |
Apr 30, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 0.16% |
Apr 29, 2025 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.57% |
Apr 28, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -0.27% |