Macquarie Large Cap Growth Fund R6 (MF:ILGRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 38.48 | 0 | +0.58(+1.53%) | |||
| Feb 05, 2026 | 37.90 | 0 | -0.56(-1.46%) | |||
| Feb 04, 2026 | 38.46 | 0 | -0.24(-0.62%) | |||
| Feb 03, 2026 | 38.70 | 0 | -1.34(-3.35%) | |||
| Feb 02, 2026 | 40.04 | 0 | +0.11(+0.28%) | |||
| Jan 30, 2026 | 39.93 | 0 | -0.32(-0.80%) | |||
| Jan 29, 2026 | 40.25 | 0 | -0.71(-1.73%) | |||
| Jan 28, 2026 | 40.96 | 0 | +0.01(+0.02%) | |||
| Jan 27, 2026 | 40.95 | 0 | +0.19(+0.47%) | |||
| Jan 26, 2026 | 40.76 | 0 | +0.24(+0.59%) | |||
| Jan 23, 2026 | 40.52 | 0 | +0.25(+0.62%) | |||
| Jan 22, 2026 | 40.27 | 0 | +0.38(+0.95%) | |||
| Jan 21, 2026 | 39.89 | 0 | +0.29(+0.73%) | |||
| Jan 20, 2026 | 39.60 | 0 | -1.07(-2.63%) | |||
| Jan 16, 2026 | 40.67 | 0 | -0.02(-0.05%) | |||
| Jan 15, 2026 | 40.69 | 0 | +0.09(+0.22%) | |||
| Jan 14, 2026 | 40.60 | 0 | -0.43(-1.05%) | |||
| Jan 13, 2026 | 41.03 | 0 | -0.39(-0.94%) | |||
| Jan 12, 2026 | 41.42 | 0 | -0.05(-0.12%) | |||
| Jan 09, 2026 | 41.47 | 0 | +0.18(+0.44%) | |||
| Jan 08, 2026 | 41.29 | 0 | -0.18(-0.43%) | |||
| Jan 07, 2026 | 41.47 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 41.47 | 0 | +0.28(+0.68%) | |||
| Jan 05, 2026 | 41.19 | 0 | +0.02(+0.05%) | |||
| Jan 02, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 41.17 | 41.17 | 41.17 | 41.17 | 0 | -0.29(-0.70%) |
| Dec 30, 2025 | 41.46 | 0 | -0.08(-0.19%) | |||
| Dec 29, 2025 | 41.54 | 0 | +0.09(+0.22%) | |||
| Dec 23, 2025 | 41.45 | 0 | +0.34(+0.83%) | |||
| Dec 22, 2025 | 41.11 | 0 | +0.25(+0.61%) | |||
| Dec 19, 2025 | 40.86 | 0 | +0.48(+1.19%) | |||
| Dec 18, 2025 | 40.38 | 0 | +0.40(+1.00%) | |||
| Dec 17, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 0 | -0.46(-1.14%) |
| Dec 16, 2025 | 40.44 | 0 | +0.02(+0.05%) | |||
| Dec 15, 2025 | 40.42 | 0 | -0.24(-0.59%) | |||
| Dec 12, 2025 | 40.66 | 0 | -0.57(-1.38%) | |||
| Dec 11, 2025 | 41.23 | 0 | +0.15(+0.37%) | |||
| Dec 10, 2025 | 41.08 | 0 | +0.03(+0.07%) | |||
| Dec 09, 2025 | 41.05 | 0 | -0.04(-0.10%) | |||
| Dec 08, 2025 | 41.09 | 0 | -0.05(-0.12%) |
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