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Macquarie Large Cap Growth Fund Class I (IYGIX)

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38.09 +0.21 +0.55%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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IYGIX Historical Data

Get free historical data for IYGIX fund. You'll find the end of day price of the Macquarie Large Cap Growth Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 07, 2025	38.09	38.09	38.10	37.88	0.55%
May 06, 2025	37.88	37.88	38.10	37.88	-0.58%
May 05, 2025	38.10	38.10	38.10	38.10	-0.42%
May 02, 2025	38.26	38.26	38.26	38.26	1.16%
May 01, 2025	37.82	37.82	37.82	37.82	1.48%
Apr 30, 2025	37.27	37.27	37.27	37.21	0.16%
Apr 29, 2025	37.21	37.21	37.21	37.21	0.57%
Apr 28, 2025	37.00	37.00	37.00	37.00	-0.27%
Apr 25, 2025	37.10	37.10	37.10	36.80	0.82%
Apr 24, 2025	36.80	36.80	36.80	35.37	2.19%
Apr 23, 2025	36.01	36.01	36.01	35.37	1.81%
Apr 22, 2025	35.37	35.37	35.37	34.40	2.82%
Apr 21, 2025	34.40	34.40	34.40	34.40	-2.66%
Apr 17, 2025	35.34	35.34	35.34	35.34	-1.28%
Apr 16, 2025	35.80	35.80	36.72	35.80	-2.35%
Apr 15, 2025	36.66	36.66	36.72	36.66	-0.16%
Apr 14, 2025	36.72	36.72	36.72	36.72	0.47%
Apr 11, 2025	36.55	36.55	36.55	35.81	2.07%
Apr 10, 2025	35.81	35.81	36.97	33.67	-3.14%
Apr 09, 2025	36.97	36.97	36.97	33.67	9.80%

Highest: 38.26

Lowest: 33.67

Difference: 4.59

Average: 36.76

Change %: 13.13

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