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Nasdaq - Delayed Quote USD

Macquarie Growth and Income A (FGINX)

14.58
-0.65
(-4.27%)
At close: 8:03:46 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 3, 202514.5814.5814.5814.5814.58-
Apr 2, 202515.2315.2315.2315.2315.23-
Apr 1, 202515.1415.1415.1415.1415.14-
Mar 31, 202515.1515.1515.1515.1515.15-
Mar 28, 202515.0015.0015.0015.0015.00-
Mar 27, 202515.1715.1715.1715.1715.17-
Mar 26, 202515.2315.2315.2315.2315.23-
Mar 25, 202515.2215.2215.2215.2215.22-
Mar 24, 202515.2715.2715.2715.2715.27-
Mar 21, 2025 0.08 Dividend
Mar 21, 202515.0815.0815.0815.0815.08-
Mar 20, 202515.2515.2515.2515.2515.18-
Mar 19, 202515.2715.2715.2715.2715.19-
Mar 18, 202515.1615.1615.1615.1615.09-
Mar 17, 202515.2215.2215.2215.2215.15-
Mar 14, 202515.0515.0515.0515.0514.98-
Mar 13, 202514.8114.8114.8114.8114.74-
Mar 12, 202514.8914.8914.8914.8914.82-
Mar 11, 202514.9114.9114.9114.9114.84-
Mar 10, 202515.1015.1015.1015.1015.03-
Mar 7, 202515.3115.3115.3115.3115.23-
Mar 6, 202515.1815.1815.1815.1815.11-
Mar 5, 202515.2715.2715.2715.2715.19-
Mar 4, 202515.1515.1515.1515.1515.08-
Mar 3, 202515.4615.4615.4615.4615.38-
Feb 28, 202515.5915.5915.5915.5915.51-
Feb 27, 202515.3515.3515.3515.3515.27-
Feb 26, 202515.3915.3915.3915.3915.31-
Feb 25, 202515.4315.4315.4315.4315.35-
Feb 24, 202515.4215.4215.4215.4215.34-
Feb 21, 202515.4115.4115.4115.4115.33-
Feb 20, 202515.5815.5815.5815.5815.50-
Feb 19, 202515.6115.6115.6115.6115.53-
Feb 18, 202515.5615.5615.5615.5615.48-
Feb 14, 202515.4415.4415.4415.4415.36-
Feb 13, 202515.4515.4515.4515.4515.37-
Feb 12, 202515.3215.3215.3215.3215.24-
Feb 11, 202515.3215.3215.3215.3215.24-
Feb 10, 202515.2815.2815.2815.2815.20-
Feb 7, 202515.2315.2315.2315.2315.16-
Feb 6, 202515.3515.3515.3515.3515.27-
Feb 5, 202515.3215.3215.3215.3215.24-
Feb 4, 202515.2315.2315.2315.2315.16-
Feb 3, 202515.2015.2015.2015.2015.13-
Jan 31, 202515.2715.2715.2715.2715.19-
Jan 30, 202515.3315.3315.3315.3315.25-
Jan 29, 202515.3015.3015.3015.3015.22-
Jan 28, 202515.2715.2715.2715.2715.19-
Jan 27, 202515.3815.3815.3815.3815.30-
Jan 24, 202515.3315.3315.3315.3315.25-
Jan 23, 202515.3415.3415.3415.3415.26-
Jan 22, 202515.2215.2215.2215.2215.15-
Jan 21, 202515.2715.2715.2715.2715.19-
Jan 17, 202515.1315.1315.1315.1315.06-
Jan 16, 202515.0115.0115.0115.0114.94-
Jan 15, 202514.9614.9614.9614.9614.89-
Jan 14, 202514.7214.7214.7214.7214.65-
Jan 13, 202514.6014.6014.6014.6014.53-
Jan 10, 202514.5114.5114.5114.5114.44-
Jan 8, 202514.6914.6914.6914.6914.62-
Jan 7, 202514.7214.7214.7214.7214.65-
Jan 6, 202514.7314.7314.7314.7314.66-
Jan 3, 202514.6814.6814.6814.6814.61-
Jan 2, 202514.5414.5414.5414.5414.47-
Dec 31, 202414.5314.5314.5314.5314.46-
Dec 30, 202414.5014.5014.5014.5014.43-
Dec 27, 202414.6614.6614.6614.6614.59-
Dec 26, 202414.7614.7614.7614.7614.69-
Dec 24, 202414.7114.7114.7114.7114.64-
Dec 23, 202414.6214.6214.6214.6214.55-
Dec 20, 202414.5614.5614.5614.5614.49-
Dec 19, 202414.3914.3914.3914.3914.32-
Dec 18, 202414.5114.5114.5114.5114.44-
Dec 17, 202414.8514.8514.8514.8514.78-
Dec 16, 2024 0.10 Dividend
Dec 16, 202414.9714.9714.9714.9714.90-
Dec 16, 2024 1.46 Capital Gains
Dec 13, 202416.5616.5616.5616.5614.93-
Dec 12, 202416.5516.5516.5516.5514.92-
Dec 11, 202416.6316.6316.6316.6315.00-
Dec 10, 202416.6816.6816.6816.6815.04-
Dec 9, 202416.7616.7616.7616.7615.11-
Dec 6, 202416.9416.9416.9416.9415.28-
Dec 5, 202416.9916.9916.9916.9915.32-
Dec 4, 202416.9816.9816.9816.9815.31-
Dec 3, 202417.0617.0617.0617.0615.38-
Dec 2, 202417.1217.1217.1217.1215.44-
Nov 29, 202417.1517.1517.1517.1515.47-
Nov 27, 202417.1317.1317.1317.1315.45-
Nov 26, 202417.1317.1317.1317.1315.45-
Nov 25, 202417.1317.1317.1317.1315.45-
Nov 22, 202417.0117.0117.0117.0115.34-
Nov 21, 202416.8816.8816.8816.8815.22-
Nov 20, 202416.7016.7016.7016.7015.06-
Nov 19, 202416.6716.6716.6716.6715.03-
Nov 18, 202416.7516.7516.7516.7515.10-
Nov 15, 202416.6416.6416.6416.6415.01-
Nov 14, 202416.7816.7816.7816.7815.13-
Nov 13, 202416.8216.8216.8216.8215.17-
Nov 12, 202416.8516.8516.8516.8515.19-
Nov 11, 202416.9616.9616.9616.9615.29-
Nov 8, 202416.8016.8016.8016.8015.15-
Nov 7, 202416.7816.7816.7816.7815.13-
Nov 6, 202416.8016.8016.8016.8015.15-
Nov 5, 202416.2116.2116.2116.2114.62-
Nov 4, 202416.0416.0416.0416.0414.46-
Nov 1, 202416.0416.0416.0416.0414.46-
Oct 31, 202416.0716.0716.0716.0714.49-
Oct 30, 202416.0916.0916.0916.0914.51-
Oct 29, 202416.0916.0916.0916.0914.51-
Oct 28, 202416.1316.1316.1316.1314.55-
Oct 25, 202416.0416.0416.0416.0414.46-
Oct 24, 202416.1516.1516.1516.1514.56-
Oct 23, 202416.1316.1316.1316.1314.55-
Oct 22, 202416.2316.2316.2316.2314.64-
Oct 21, 202416.1516.1516.1516.1514.56-
Oct 18, 202416.3616.3616.3616.3614.75-
Oct 17, 202416.4116.4116.4116.4114.80-
Oct 16, 202416.4316.4316.4316.4314.82-
Oct 15, 202416.2816.2816.2816.2814.68-
Oct 14, 202416.3716.3716.3716.3714.76-
Oct 11, 202416.2716.2716.2716.2714.67-
Oct 10, 202416.1416.1416.1416.1414.55-
Oct 9, 202416.1716.1716.1716.1714.58-
Oct 8, 202416.0216.0216.0216.0214.45-
Oct 7, 202416.0516.0516.0516.0514.47-
Oct 4, 202416.1216.1216.1216.1214.54-
Oct 3, 202415.9615.9615.9615.9614.39-
Oct 2, 202415.9815.9815.9815.9814.41-
Oct 1, 202416.0016.0016.0016.0014.43-
Sep 30, 202416.0516.0516.0516.0514.47-
Sep 27, 202416.0216.0216.0216.0214.45-
Sep 26, 202415.9415.9415.9415.9414.37-
Sep 25, 202415.8115.8115.8115.8114.26-
Sep 24, 202415.9115.9115.9115.9114.35-
Sep 23, 202415.9115.9115.9115.9114.35-
Sep 20, 2024 0.08 Dividend
Sep 20, 202415.8715.8715.8715.8714.31-
Sep 19, 202415.9715.9715.9715.9714.33-
Sep 18, 202415.7815.7815.7815.7814.16-
Sep 17, 202415.7815.7815.7815.7814.16-
Sep 16, 202415.7715.7715.7715.7714.15-
Sep 13, 202415.6515.6515.6515.6514.04-
Sep 12, 202415.5015.5015.5015.5013.90-
Sep 11, 202415.3715.3715.3715.3713.79-
Sep 10, 202415.3915.3915.3915.3913.81-
Sep 9, 202415.4315.4315.4315.4313.84-
Sep 6, 202415.3115.3115.3115.3113.73-
Sep 5, 202415.5715.5715.5715.5713.97-
Sep 4, 202415.7215.7215.7215.7214.10-
Sep 3, 202415.7715.7715.7715.7714.15-
Aug 30, 202415.9715.9715.9715.9714.33-
Aug 29, 202415.8415.8415.8415.8414.21-
Aug 28, 202415.7915.7915.7915.7914.16-
Aug 27, 202415.8015.8015.8015.8014.17-
Aug 26, 202415.8215.8215.8215.8214.19-
Aug 23, 202415.8315.8315.8315.8314.20-
Aug 22, 202415.6115.6115.6115.6114.00-
Aug 21, 202415.6715.6715.6715.6714.06-
Aug 20, 202415.5815.5815.5815.5813.98-
Aug 19, 202415.6815.6815.6815.6814.07-
Aug 16, 202415.6015.6015.6015.6013.99-
Aug 15, 202415.5415.5415.5415.5413.94-
Aug 14, 202415.3215.3215.3215.3213.74-
Aug 13, 202415.2815.2815.2815.2813.71-
Aug 12, 202415.0815.0815.0815.0813.53-
Aug 9, 202415.1615.1615.1615.1613.60-
Aug 8, 202415.1315.1315.1315.1313.57-
Aug 7, 202414.8314.8314.8314.8313.30-
Aug 6, 202414.9414.9414.9414.9413.40-
Aug 5, 202414.8114.8114.8114.8113.29-
Aug 2, 202415.2015.2015.2015.2013.64-
Aug 1, 202415.5415.5415.5415.5413.94-
Jul 31, 202415.8515.8515.8515.8514.22-
Jul 30, 202415.7915.7915.7915.7914.16-
Jul 29, 202415.8015.8015.8015.8014.17-
Jul 26, 202415.8215.8215.8215.8214.19-
Jul 25, 202415.5615.5615.5615.5613.96-
Jul 24, 202415.4915.4915.4915.4913.90-
Jul 23, 202415.6215.6215.6215.6214.01-
Jul 22, 202415.6815.6815.6815.6814.07-
Jul 19, 202415.6015.6015.6015.6013.99-
Jul 18, 202415.7415.7415.7415.7414.12-
Jul 17, 202415.8515.8515.8515.8514.22-
Jul 16, 202415.9015.9015.9015.9014.26-
Jul 15, 202415.7215.7215.7215.7214.10-
Jul 12, 202415.6315.6315.6315.6314.02-
Jul 11, 202415.5515.5515.5515.5513.95-
Jul 10, 202415.4715.4715.4715.4713.88-
Jul 9, 202415.3015.3015.3015.3013.73-
Jul 8, 202415.2815.2815.2815.2813.71-
Jul 5, 202415.2615.2615.2615.2613.69-
Jul 3, 202415.3215.3215.3215.3213.74-
Jul 2, 202415.3315.3315.3315.3313.75-
Jul 1, 202415.3015.3015.3015.3013.73-
Jun 28, 202415.3115.3115.3115.3113.73-
Jun 27, 202415.3015.3015.3015.3013.73-
Jun 26, 202415.3615.3615.3615.3613.78-
Jun 25, 202415.4215.4215.4215.4213.83-
Jun 24, 202415.5015.5015.5015.5013.90-
Jun 21, 2024 0.08 Dividend
Jun 21, 202415.4315.4315.4315.4313.84-
Jun 20, 202415.5215.5215.5215.5213.85-
Jun 18, 202415.4815.4815.4815.4813.81-
Jun 17, 202415.4115.4115.4115.4113.75-
Jun 14, 202415.2615.2615.2615.2613.62-
Jun 13, 202415.3215.3215.3215.3213.67-
Jun 12, 202415.3015.3015.3015.3013.65-
Jun 11, 202415.2415.2415.2415.2413.60-
Jun 10, 202415.3215.3215.3215.3213.67-
Jun 7, 202415.2515.2515.2515.2513.61-
Jun 6, 202415.2615.2615.2615.2613.62-
Jun 5, 202415.3015.3015.3015.3013.65-
Jun 4, 202415.1815.1815.1815.1813.55-
Jun 3, 202415.2415.2415.2415.2413.60-
May 31, 202415.0515.0515.0515.0513.43-
May 30, 202415.0515.0515.0515.0513.43-
May 29, 202415.0215.0215.0215.0213.40-
May 28, 202415.1715.1715.1715.1713.54-
May 24, 202415.2715.2715.2715.2713.63-
May 23, 202415.1815.1815.1815.1813.55-
May 22, 202415.3515.3515.3515.3513.70-
May 21, 202415.3815.3815.3815.3813.73-
May 20, 202415.4115.4115.4115.4113.75-
May 17, 202415.4715.4715.4715.4713.81-
May 16, 202415.4515.4515.4515.4513.79-
May 15, 202415.4715.4715.4715.4713.81-
May 14, 202415.3515.3515.3515.3513.70-
May 13, 202415.2815.2815.2815.2813.64-
May 10, 202415.2715.2715.2715.2713.63-
May 9, 202415.2415.2415.2415.2413.60-
May 8, 202415.1415.1415.1415.1413.51-
May 7, 202415.0915.0915.0915.0913.47-
May 6, 202415.1115.1115.1115.1113.48-
May 3, 202415.0115.0115.0115.0113.39-
May 2, 202414.9114.9114.9114.9113.31-
May 1, 202414.8114.8114.8114.8113.22-
Apr 30, 202414.9214.9214.9214.9213.31-
Apr 29, 202415.1315.1315.1315.1313.50-
Apr 26, 202415.0915.0915.0915.0913.47-
Apr 25, 202415.0315.0315.0315.0313.41-
Apr 24, 202415.1715.1715.1715.1713.54-
Apr 23, 202415.1615.1615.1615.1613.53-
Apr 22, 202415.0215.0215.0215.0213.40-
Apr 19, 202414.9114.9114.9114.9113.31-
Apr 18, 202414.8514.8514.8514.8513.25-
Apr 17, 202414.8214.8214.8214.8213.23-
Apr 16, 202414.8814.8814.8814.8813.28-
Apr 15, 202414.9514.9514.9514.9513.34-
Apr 12, 202415.0315.0315.0315.0313.41-
Apr 11, 202415.2415.2415.2415.2413.60-
Apr 10, 202415.2415.2415.2415.2413.60-
Apr 9, 202415.4715.4715.4715.4713.81-
Apr 8, 202415.4615.4615.4615.4613.80-
Apr 5, 202415.4515.4515.4515.4513.79-
Apr 4, 202415.3515.3515.3515.3513.70-

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