Nasdaq - Delayed Quote USD

Macquarie Large Cap Growth Fund R6 (ILGRX)

37.37
+3.33
+(9.78%)
At close: 8:06:13 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202537.3737.3737.3737.3737.37-
Apr 8, 202534.0434.0434.0434.0434.04-
Apr 7, 202534.5134.5134.5134.5134.51-
Apr 4, 202534.5734.5734.5734.5734.57-
Apr 3, 202536.6136.6136.6136.6136.61-
Apr 2, 202538.1838.1838.1838.1838.18-
Apr 1, 202537.9837.9837.9837.9837.98-
Mar 31, 202537.7737.7737.7737.7737.77-
Mar 28, 202537.6837.6837.6837.6837.68-
Mar 27, 202538.5338.5338.5338.5338.53-
Mar 26, 202538.5438.5438.5438.5438.54-
Mar 25, 202539.1139.1139.1139.1139.11-
Mar 24, 202538.9438.9438.9438.9438.94-
Mar 21, 202538.3338.3338.3338.3338.33-
Mar 20, 202538.2638.2638.2638.2638.26-
Mar 19, 202538.3038.3038.3038.3038.30-
Mar 18, 202537.8637.8637.8637.8637.86-
Mar 17, 202538.2838.2838.2838.2838.28-
Mar 14, 202538.1238.1238.1238.1238.12-
Mar 13, 202537.3037.3037.3037.3037.30-
Mar 12, 202537.8637.8637.8637.8637.86-
Mar 11, 202537.5637.5637.5637.5637.56-
Mar 10, 202537.7637.7637.7637.7637.76-
Mar 7, 202538.9338.9338.9338.9338.93-
Mar 6, 202538.8138.8138.8138.8138.81-
Mar 5, 202539.5039.5039.5039.5039.50-
Mar 4, 202539.0239.0239.0239.0239.02-
Mar 3, 202539.1939.1939.1939.1939.19-
Feb 28, 202539.9739.9739.9739.9739.97-
Feb 27, 202539.3739.3739.3739.3739.37-
Feb 26, 202540.2340.2340.2340.2340.23-
Feb 25, 202540.1440.1440.1440.1440.14-
Feb 24, 202540.3240.3240.3240.3240.32-
Feb 21, 202540.5640.5640.5640.5640.56-
Feb 20, 202541.3041.3041.3041.3041.30-
Feb 19, 202541.4441.4441.4441.4441.44-
Feb 18, 202541.3241.3241.3241.3241.32-
Feb 14, 202541.4041.4041.4041.4041.40-
Feb 13, 202541.4341.4341.4341.4341.43-
Feb 12, 202541.0141.0141.0141.0141.01-
Feb 11, 202541.2041.2041.2041.2041.20-
Feb 10, 202541.1641.1641.1641.1641.16-
Feb 7, 202540.7840.7840.7840.7840.78-
Feb 6, 202541.2841.2841.2841.2841.28-
Feb 5, 202541.1641.1641.1641.1641.16-
Feb 4, 202541.0841.0841.0841.0841.08-
Feb 3, 202540.7440.7440.7440.7440.74-
Jan 31, 202541.0841.0841.0841.0841.08-
Jan 30, 202541.2841.2841.2841.2841.28-
Jan 29, 202541.2741.2741.2741.2741.27-
Jan 28, 202541.7541.7541.7541.7541.75-
Jan 27, 202541.0641.0641.0641.0641.06-
Jan 24, 202541.8041.8041.8041.8041.80-
Jan 23, 202541.9641.9641.9641.9641.96-
Jan 22, 202541.9341.9341.9341.9341.93-
Jan 21, 202541.4041.4041.4041.4041.40-
Jan 17, 202541.0241.0241.0241.0241.02-
Jan 16, 202540.6740.6740.6740.6740.67-
Jan 15, 202540.8640.8640.8640.8640.86-
Jan 14, 202540.0640.0640.0640.0640.06-
Jan 13, 202540.0840.0840.0840.0840.08-
Jan 10, 202540.1440.1440.1440.1440.14-
Jan 8, 202540.8740.8740.8740.8740.87-
Jan 7, 202540.6540.6540.6540.6540.65-
Jan 6, 202541.2841.2841.2841.2841.28-
Jan 3, 202540.9640.9640.9640.9640.96-
Jan 2, 202540.4440.4440.4440.4440.44-
Dec 31, 202440.5240.5240.5240.5240.52-
Dec 30, 202440.7640.7640.7640.7640.76-
Dec 27, 202441.0841.0841.0841.0841.08-
Dec 26, 202441.5241.5241.5241.5241.52-
Dec 24, 202441.5941.5941.5941.5941.59-
Dec 23, 202441.2641.2641.2641.2641.26-
Dec 20, 202441.0141.0141.0141.0141.01-
Dec 19, 202440.5140.5140.5140.5140.51-
Dec 18, 202440.4740.4740.4740.4740.47-
Dec 17, 202441.5641.5641.5641.5641.56-
Dec 16, 202441.7141.7141.7141.7141.71-
Dec 13, 202441.6141.6141.6141.6141.61-
Dec 12, 202441.9641.9641.9641.9641.96-
Dec 11, 202442.1442.1442.1442.1442.14-
Dec 10, 202441.6941.6941.6941.6941.69-
Dec 9, 202441.7241.7241.7241.7241.72-
Dec 6, 202441.8541.8541.8541.8541.85-
Dec 5, 202441.7741.7741.7741.7741.77-
Dec 4, 202441.9341.9341.9341.9341.93-
Dec 3, 2024 0.00 Dividend
Dec 3, 202441.4041.4041.4041.4041.40-
Dec 3, 2024 0.60 Capital Gains
Dec 2, 202441.9141.9141.9141.9141.31-
Nov 29, 202441.7041.7041.7041.7041.10-
Nov 27, 202441.5241.5241.5241.5240.92-
Nov 26, 202441.6741.6741.6741.6741.07-
Nov 25, 202441.3041.3041.3041.3040.71-
Nov 22, 202441.2041.2041.2041.2040.61-
Nov 21, 202441.3041.3041.3041.3040.71-
Nov 20, 202441.2041.2041.2041.2040.61-
Nov 19, 202441.2041.2041.2041.2040.61-
Nov 18, 202440.9440.9440.9440.9440.35-
Nov 15, 202440.8440.8440.8440.8440.25-
Nov 14, 202441.7041.7041.7041.7041.10-
Nov 13, 202441.9141.9141.9141.9141.31-
Nov 12, 202441.9141.9141.9141.9141.31-
Nov 11, 202441.8341.8341.8341.8341.23-
Nov 8, 202441.8541.8541.8541.8541.25-
Nov 7, 202441.7141.7141.7141.7141.11-
Nov 6, 202441.1541.1541.1541.1540.56-
Nov 5, 202440.3640.3640.3640.3639.78-
Nov 4, 202439.9339.9339.9339.9339.36-
Nov 1, 202439.9639.9639.9639.9639.39-
Oct 31, 202439.6139.6139.6139.6139.04-
Oct 30, 202440.5340.5340.5340.5339.95-
Oct 29, 202440.4940.4940.4940.4939.91-
Oct 28, 202440.3140.3140.3140.3139.73-
Oct 25, 202440.3140.3140.3140.3139.73-
Oct 24, 202440.2140.2140.2140.2139.63-
Oct 23, 202440.2040.2040.2040.2039.62-
Oct 22, 202440.7340.7340.7340.7340.14-
Oct 21, 202440.7840.7840.7840.7840.19-
Oct 18, 202440.6940.6940.6940.6940.11-
Oct 17, 202440.3940.3940.3940.3939.81-
Oct 16, 202440.3340.3340.3340.3339.75-
Oct 15, 202440.1840.1840.1840.1839.60-
Oct 14, 202440.5640.5640.5640.5639.98-
Oct 11, 202440.1940.1940.1940.1939.61-
Oct 10, 202439.9939.9939.9939.9939.42-
Oct 9, 202440.0040.0040.0040.0039.43-
Oct 8, 202439.7839.7839.7839.7839.21-
Oct 7, 202439.2139.2139.2139.2138.65-
Oct 4, 202439.5839.5839.5839.5839.01-
Oct 3, 202439.4139.4139.4139.4138.84-
Oct 2, 202439.4039.4039.4039.4038.83-
Oct 1, 202439.3039.3039.3039.3038.74-
Sep 30, 202439.8439.8439.8439.8439.27-
Sep 27, 202439.6839.6839.6839.6839.11-
Sep 26, 202439.8039.8039.8039.8039.23-
Sep 25, 202439.5939.5939.5939.5939.02-
Sep 24, 202439.6339.6339.6339.6339.06-
Sep 23, 202439.5739.5739.5739.5739.00-
Sep 20, 202439.5239.5239.5239.5238.95-
Sep 19, 202439.6939.6939.6939.6939.12-
Sep 18, 202439.0439.0439.0439.0438.48-
Sep 17, 202439.2539.2539.2539.2538.69-
Sep 16, 202439.3839.3839.3839.3838.81-
Sep 13, 202439.4939.4939.4939.4938.92-
Sep 12, 202439.2739.2739.2739.2738.71-
Sep 11, 202439.0239.0239.0239.0238.46-
Sep 10, 202438.4838.4838.4838.4837.93-
Sep 9, 202438.2338.2338.2338.2337.68-
Sep 6, 202437.7537.7537.7537.7537.21-
Sep 5, 202438.3438.3438.3438.3437.79-
Sep 4, 202438.3638.3638.3638.3637.81-
Sep 3, 202438.5038.5038.5038.5037.95-
Aug 30, 202439.3439.3439.3439.3438.77-
Aug 29, 202439.0139.0139.0139.0138.45-
Aug 28, 202438.9938.9938.9938.9938.43-
Aug 27, 202439.2739.2739.2739.2738.71-
Aug 26, 202439.1739.1739.1739.1738.61-
Aug 23, 202439.3039.3039.3039.3038.74-
Aug 22, 202438.9238.9238.9238.9238.36-
Aug 21, 202439.3839.3839.3839.3838.81-
Aug 20, 202439.2739.2739.2739.2738.71-
Aug 19, 202439.2839.2839.2839.2838.72-
Aug 16, 202438.8438.8438.8438.8438.28-
Aug 15, 202438.7538.7538.7538.7538.19-
Aug 14, 202438.1638.1638.1638.1637.61-
Aug 13, 202438.0138.0138.0138.0137.46-
Aug 12, 202437.3337.3337.3337.3336.79-
Aug 9, 202437.2337.2337.2337.2336.70-
Aug 8, 202437.1337.1337.1337.1336.60-
Aug 7, 202436.3936.3936.3936.3935.87-
Aug 6, 202436.6336.6336.6336.6336.10-
Aug 5, 202436.3036.3036.3036.3035.78-
Aug 2, 202437.5637.5637.5637.5637.02-
Aug 1, 202438.0838.0838.0838.0837.53-
Jul 31, 202438.4938.4938.4938.4937.94-
Jul 30, 202437.9037.9037.9037.9037.36-
Jul 29, 202438.1438.1438.1438.1437.59-
Jul 26, 202438.0938.0938.0938.0937.54-
Jul 25, 202437.6137.6137.6137.6137.07-
Jul 24, 202437.8437.8437.8437.8437.30-
Jul 23, 202438.8638.8638.8638.8638.30-
Jul 22, 202438.8238.8238.8238.8238.26-
Jul 19, 202438.2638.2638.2638.2637.71-
Jul 18, 202438.5138.5138.5138.5137.96-
Jul 17, 202438.8338.8338.8338.8338.27-
Jul 16, 202439.4739.4739.4739.4738.90-
Jul 15, 202439.3339.3339.3339.3338.77-
Jul 12, 202439.2839.2839.2839.2838.72-
Jul 11, 202438.9738.9738.9738.9738.41-
Jul 10, 202439.4239.4239.4239.4238.85-
Jul 9, 202439.0239.0239.0239.0238.46-
Jul 8, 202439.0639.0639.0639.0638.50-
Jul 5, 202439.0739.0739.0739.0738.51-
Jul 3, 202438.8238.8238.8238.8238.26-
Jul 2, 202438.6038.6038.6038.6038.05-
Jul 1, 202438.3538.3538.3538.3537.80-
Jun 28, 202438.2338.2338.2338.2337.68-
Jun 27, 202438.4538.4538.4538.4537.90-
Jun 26, 202438.4038.4038.4038.4037.85-
Jun 25, 202438.2938.2938.2938.2937.74-
Jun 24, 202437.9137.9137.9137.9137.37-
Jun 21, 202438.2138.2138.2138.2137.66-
Jun 20, 202438.1438.1438.1438.1437.59-
Jun 18, 202438.2338.2338.2338.2337.68-
Jun 17, 202438.1438.1438.1438.1437.59-
Jun 14, 202437.9437.9437.9437.9437.40-
Jun 13, 202437.8937.8937.8937.8937.35-
Jun 12, 202437.9437.9437.9437.9437.40-
Jun 11, 202437.4437.4437.4437.4436.90-
Jun 10, 202437.2537.2537.2537.2536.71-
Jun 7, 202437.1637.1637.1637.1636.63-
Jun 6, 202437.3137.3137.3137.3136.77-
Jun 5, 202437.2937.2937.2937.2936.75-
Jun 4, 202436.7336.7336.7336.7336.20-
Jun 3, 202436.4536.4536.4536.4535.93-
May 31, 202436.0136.0136.0136.0135.49-
May 30, 202436.0136.0136.0136.0135.49-
May 29, 202436.6536.6536.6536.6536.12-
May 28, 202436.9136.9136.9136.9136.38-
May 24, 202436.8836.8836.8836.8836.35-
May 23, 202436.7636.7636.7636.7636.23-
May 22, 202436.8936.8936.8936.8936.36-
May 21, 202436.8836.8836.8836.8836.35-
May 20, 202436.8636.8636.8636.8636.33-
May 17, 202436.7336.7336.7336.7336.20-
May 16, 202436.7336.7336.7336.7336.20-
May 15, 202436.7736.7736.7736.7736.24-
May 14, 202436.2436.2436.2436.2435.72-
May 13, 202436.0436.0436.0436.0435.52-
May 10, 202436.1036.1036.1036.1035.58-
May 9, 202436.0136.0136.0136.0135.49-
May 8, 202435.8435.8435.8435.8435.33-
May 7, 202435.9835.9835.9835.9835.46-
May 6, 202435.8835.8835.8835.8835.36-
May 3, 202435.5435.5435.5435.5435.03-
May 2, 202434.9034.9034.9034.9034.40-
May 1, 202434.5334.5334.5334.5334.03-
Apr 30, 202434.5334.5334.5334.5334.03-
Apr 29, 202435.1935.1935.1935.1934.68-
Apr 26, 202435.2735.2735.2735.2734.76-
Apr 25, 202434.6834.6834.6834.6834.18-
Apr 24, 202434.8434.8434.8434.8434.34-
Apr 23, 202434.8334.8334.8334.8334.33-
Apr 22, 202434.3634.3634.3634.3633.87-
Apr 19, 202434.0534.0534.0534.0533.56-
Apr 18, 202434.5134.5134.5134.5134.01-
Apr 17, 202434.7234.7234.7234.7234.22-
Apr 16, 202434.9234.9234.9234.9234.42-
Apr 15, 202434.8834.8834.8834.8834.38-
Apr 12, 202435.9735.9735.9735.9735.45-
Apr 11, 202435.9735.9735.9735.9735.45-

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+12.05%
 
UANQX Victory Nasdaq 100 Index Fund
46.90
+12.04%
 
UCNQX Victory Nasdaq 100 Index Fund
45.63
+12.03%
 
USNQX Victory Nasdaq 100 Index Fund
47.13
+12.03%
 
RYHOX Rydex NASDAQ-100 H
65.79
+12.02%
 
URNQX Victory Nasdaq 100 Index Fund
47.17
+12.02%
 
RYCOX Rydex NASDAQ-100 C
51.37
+12.01%
 
UINQX Victory Nasdaq 100 Index Fund
47.19
+12.01%
 
RYOCX Rydex NASDAQ-100 Inv
74.89
+12.01%