Macquarie Mid Cap Growth Fund Class Y (WMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.88
-0.27 (-0.96%)
Jul 16, 2025, 8:09 AM EDT
WMGYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.50% |
Jul 15, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.96% |
Jul 14, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.72% |
Jul 11, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -1.17% |
Jul 10, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
Jul 9, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.82% |
Jul 8, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.11% |
Jul 7, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | -0.71% |
Jul 3, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 1.47% |
Jul 2, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.65% |
Jul 1, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.04% |
Jun 30, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.62% |
Jun 27, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.88% |
Jun 26, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.63% |
Jun 25, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.62% |
Jun 24, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 1.45% |
Jun 23, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 1.05% |
Jun 20, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Jun 18, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.19% |
Jun 17, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -1.12% |
Jun 16, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 1.24% |
Jun 13, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -1.99% |
Jun 12, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.15% |
Jun 11, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.33% |
Jun 10, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.67% |
Jun 9, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.22% |
Jun 6, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.48% |
Jun 5, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.11% |
Jun 4, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.30% |
Jun 3, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 1.24% |
Jun 2, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.04% |
May 30, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.15% |
May 29, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.34% |
May 28, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.75% |
May 27, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 2.10% |
May 23, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.65% |
May 22, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.11% |
May 21, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -2.52% |
May 20, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.33% |
May 19, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.11% |
May 16, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.89% |
May 15, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.22% |
May 14, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.19% |
May 13, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.56% |
May 12, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 4.26% |
May 9, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.16% |
May 8, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 1.59% |
May 7, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.96% |
May 6, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -1.31% |
May 5, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |