Macquarie Large Cap Growth Fund Class I (IYGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.15
-0.63 (-1.54%)
Jun 16, 2025, 8:09 AM EDT
IYGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 16, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | - | - |
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% |
Apr 25, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 0.82% |
Apr 24, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 2.19% |
Apr 23, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 1.81% |
Apr 22, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | 2.82% |
Apr 21, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -2.66% |
Apr 17, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | -1.28% |
Apr 16, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -2.35% |
Apr 15, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | -0.16% |
Apr 14, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 0.47% |
Apr 11, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 2.07% |
Apr 10, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -3.14% |
Apr 9, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 9.80% |
Apr 8, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -1.38% |
Apr 7, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -0.18% |
Apr 4, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | -5.58% |