Nasdaq - Delayed Quote USD

Macquarie Mid Cap Growth Y (WMGYX)

24.15
+2.34
+(10.73%)
At close: 8:09:21 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202524.1524.1524.1524.1524.15-
Apr 8, 202521.8121.8121.8121.8121.81-
Apr 7, 202522.3822.3822.3822.3822.38-
Apr 4, 202522.3622.3622.3622.3622.36-
Apr 3, 202523.6423.6423.6423.6423.64-
Apr 2, 202525.3625.3625.3625.3625.36-
Apr 1, 202524.9924.9924.9924.9924.99-
Mar 31, 202524.8624.8624.8624.8624.86-
Mar 28, 202524.8924.8924.8924.8924.89-
Mar 27, 202525.3625.3625.3625.3625.36-
Mar 26, 202525.6825.6825.6825.6825.68-
Mar 25, 202526.0926.0926.0926.0926.09-
Mar 24, 202526.1126.1126.1126.1126.11-
Mar 21, 202525.3725.3725.3725.3725.37-
Mar 20, 202525.3725.3725.3725.3725.37-
Mar 19, 202525.5625.5625.5625.5625.56-
Mar 18, 202525.2325.2325.2325.2325.23-
Mar 17, 202525.5725.5725.5725.5725.57-
Mar 14, 202525.1125.1125.1125.1125.11-
Mar 13, 202524.4724.4724.4724.4724.47-
Mar 12, 202525.0125.0125.0125.0125.01-
Mar 11, 202524.9624.9624.9624.9624.96-
Mar 10, 202525.1725.1725.1725.1725.17-
Mar 7, 202525.9225.9225.9225.9225.92-
Mar 6, 202525.7825.7825.7825.7825.78-
Mar 5, 202526.4326.4326.4326.4326.43-
Mar 4, 202526.0626.0626.0626.0626.06-
Mar 3, 202526.3026.3026.3026.3026.30-
Feb 28, 202526.8926.8926.8926.8926.89-
Feb 27, 202526.5526.5526.5526.5526.55-
Feb 26, 202527.1027.1027.1027.1027.10-
Feb 25, 202527.0427.0427.0427.0427.04-
Feb 24, 202527.1927.1927.1927.1927.19-
Feb 21, 202527.1627.1627.1627.1627.16-
Feb 20, 202527.8927.8927.8927.8927.89-
Feb 19, 202528.2028.2028.2028.2028.20-
Feb 18, 202528.2728.2728.2728.2728.27-
Feb 14, 202528.1928.1928.1928.1928.19-
Feb 13, 202528.2928.2928.2928.2928.29-
Feb 12, 202528.1228.1228.1228.1228.12-
Feb 11, 202528.2428.2428.2428.2428.24-
Feb 10, 202528.5228.5228.5228.5228.52-
Feb 7, 202528.4028.4028.4028.4028.40-
Feb 6, 202528.5828.5828.5828.5828.58-
Feb 5, 202528.5628.5628.5628.5628.56-
Feb 4, 202528.2728.2728.2728.2728.27-
Feb 3, 202528.2328.2328.2328.2328.23-
Jan 31, 202528.4728.4728.4728.4728.47-
Jan 30, 202528.6528.6528.6528.6528.65-
Jan 29, 202528.4928.4928.4928.4928.49-
Jan 28, 202528.7028.7028.7028.7028.70-
Jan 27, 202528.5128.5128.5128.5128.51-
Jan 24, 202528.7328.7328.7328.7328.73-
Jan 23, 202528.8528.8528.8528.8528.85-
Jan 22, 202528.7928.7928.7928.7928.79-
Jan 21, 202528.7528.7528.7528.7528.75-
Jan 17, 202528.2528.2528.2528.2528.25-
Jan 16, 202528.0528.0528.0528.0528.05-
Jan 15, 202527.8127.8127.8127.8127.81-
Jan 14, 202527.4827.4827.4827.4827.48-
Jan 13, 202527.3027.3027.3027.3027.30-
Jan 10, 202527.2827.2827.2827.2827.28-
Jan 8, 202527.7027.7027.7027.7027.70-
Jan 7, 202527.5727.5727.5727.5727.57-
Jan 6, 202527.7827.7827.7827.7827.78-
Jan 3, 202527.6327.6327.6327.6327.63-
Jan 2, 202527.1727.1727.1727.1727.17-
Dec 31, 202427.2227.2227.2227.2227.22-
Dec 30, 202427.2927.2927.2927.2927.29-
Dec 27, 202427.6227.6227.6227.6227.62-
Dec 26, 202427.9127.9127.9127.9127.91-
Dec 24, 202427.8927.8927.8927.8927.89-
Dec 23, 202427.7227.7227.7227.7227.72-
Dec 20, 202427.7427.7427.7427.7427.74-
Dec 19, 202427.4427.4427.4427.4427.44-
Dec 18, 202427.5727.5727.5727.5727.57-
Dec 17, 202428.7028.7028.7028.7028.70-
Dec 16, 202428.9328.9328.9328.9328.93-
Dec 13, 202428.8528.8528.8528.8528.85-
Dec 12, 202429.1729.1729.1729.1729.17-
Dec 11, 202429.2929.2929.2929.2929.29-
Dec 10, 202429.0529.0529.0529.0529.05-
Dec 9, 202429.4229.4229.4229.4229.42-
Dec 6, 202429.5129.5129.5129.5129.51-
Dec 5, 202429.3029.3029.3029.3029.30-
Dec 4, 202429.7129.7129.7129.7129.71-
Dec 3, 2024 0.00 Dividend
Dec 3, 202429.4729.4729.4729.4729.47-
Dec 3, 2024 1.92 Capital Gains
Dec 2, 202431.3631.3631.3631.3629.44-
Nov 29, 202431.2831.2831.2831.2829.36-
Nov 27, 202431.2131.2131.2131.2129.30-
Nov 26, 202431.3331.3331.3331.3329.41-
Nov 25, 202431.5731.5731.5731.5729.64-
Nov 22, 202431.0531.0531.0531.0529.15-
Nov 21, 202430.5130.5130.5130.5128.64-
Nov 20, 202430.0030.0030.0030.0028.16-
Nov 19, 202429.7429.7429.7429.7427.92-
Nov 18, 202429.6529.6529.6529.6527.83-
Nov 15, 202429.5529.5529.5529.5527.74-
Nov 14, 202430.2730.2730.2730.2728.41-
Nov 13, 202430.6430.6430.6430.6428.76-
Nov 12, 202430.7830.7830.7830.7828.89-
Nov 11, 202431.0131.0131.0131.0129.11-
Nov 8, 202430.9630.9630.9630.9629.06-
Nov 7, 202430.8830.8830.8830.8828.99-
Nov 6, 202430.6330.6330.6330.6328.75-
Nov 5, 202429.7529.7529.7529.7527.93-
Nov 4, 202429.3929.3929.3929.3927.59-
Nov 1, 202429.3129.3129.3129.3127.51-
Oct 31, 202429.1929.1929.1929.1927.40-
Oct 30, 202429.8929.8929.8929.8928.06-
Oct 29, 202429.9529.9529.9529.9528.11-
Oct 28, 202429.8129.8129.8129.8127.98-
Oct 25, 202429.7129.7129.7129.7127.89-
Oct 24, 202429.6629.6629.6629.6627.84-
Oct 23, 202429.6729.6729.6729.6727.85-
Oct 22, 202429.9529.9529.9529.9528.11-
Oct 21, 202430.2030.2030.2030.2028.35-
Oct 18, 202430.4730.4730.4730.4728.60-
Oct 17, 202430.3230.3230.3230.3228.46-
Oct 16, 202430.3730.3730.3730.3728.51-
Oct 15, 202430.3530.3530.3530.3528.49-
Oct 14, 202430.6030.6030.6030.6028.72-
Oct 11, 202430.4830.4830.4830.4828.61-
Oct 10, 202430.0730.0730.0730.0728.23-
Oct 9, 202430.2330.2330.2330.2328.38-
Oct 8, 202430.0130.0130.0130.0128.17-
Oct 7, 202429.8129.8129.8129.8127.98-
Oct 4, 202430.0430.0430.0430.0428.20-
Oct 3, 202429.7829.7829.7829.7827.95-
Oct 2, 202429.9529.9529.9529.9528.11-
Oct 1, 202429.8729.8729.8729.8728.04-
Sep 30, 202430.2130.2130.2130.2128.36-
Sep 27, 202430.1430.1430.1430.1428.29-
Sep 26, 202430.1730.1730.1730.1728.32-
Sep 25, 202429.7629.7629.7629.7627.94-
Sep 24, 202430.0230.0230.0230.0228.18-
Sep 23, 202429.9129.9129.9129.9128.08-
Sep 20, 202429.7829.7829.7829.7827.95-
Sep 19, 202430.0630.0630.0630.0628.22-
Sep 18, 202429.4329.4329.4329.4327.63-
Sep 17, 202429.3429.3429.3429.3427.54-
Sep 16, 202429.2729.2729.2729.2727.48-
Sep 13, 202429.1629.1629.1629.1627.37-
Sep 12, 202428.8328.8328.8328.8327.06-
Sep 11, 202428.7128.7128.7128.7126.95-
Sep 10, 202428.5028.5028.5028.5026.75-
Sep 9, 202428.3328.3328.3328.3326.59-
Sep 6, 202427.9627.9627.9627.9626.25-
Sep 5, 202428.3828.3828.3828.3826.64-
Sep 4, 202428.4428.4428.4428.4426.70-
Sep 3, 202428.3528.3528.3528.3526.61-
Aug 30, 202429.1529.1529.1529.1527.36-
Aug 29, 202428.9728.9728.9728.9727.19-
Aug 28, 202428.6928.6928.6928.6926.93-
Aug 27, 202428.8828.8828.8828.8827.11-
Aug 26, 202428.8628.8628.8628.8627.09-
Aug 23, 202429.0129.0129.0129.0127.23-
Aug 22, 202428.5628.5628.5628.5626.81-
Aug 21, 202428.8928.8928.8928.8927.12-
Aug 20, 202428.4428.4428.4428.4426.70-
Aug 19, 202428.7428.7428.7428.7426.98-
Aug 16, 202428.4828.4828.4828.4826.73-
Aug 15, 202428.4828.4828.4828.4826.73-
Aug 14, 202427.7727.7727.7727.7726.07-
Aug 13, 202427.8527.8527.8527.8526.14-
Aug 12, 202427.3227.3227.3227.3225.65-
Aug 9, 202427.4327.4327.4327.4325.75-
Aug 8, 202427.3627.3627.3627.3625.68-
Aug 7, 202426.5426.5426.5426.5424.91-
Aug 6, 202426.9926.9926.9926.9925.34-
Aug 5, 202426.7026.7026.7026.7025.06-
Aug 2, 202427.2627.2627.2627.2625.59-
Aug 1, 202428.0628.0628.0628.0626.34-
Jul 31, 202428.7928.7928.7928.7927.03-
Jul 30, 202428.5628.5628.5628.5626.81-
Jul 29, 202428.5228.5228.5228.5226.77-
Jul 26, 202428.4928.4928.4928.4926.74-
Jul 25, 202428.2528.2528.2528.2526.52-
Jul 24, 202428.2728.2728.2728.2726.54-
Jul 23, 202428.9928.9928.9928.9927.21-
Jul 22, 202429.0829.0829.0829.0827.30-
Jul 19, 202428.5928.5928.5928.5926.84-
Jul 18, 202428.8928.8928.8928.8927.12-
Jul 17, 202429.2429.2429.2429.2427.45-
Jul 16, 202429.8429.8429.8429.8428.01-
Jul 15, 202429.1729.1729.1729.1727.38-
Jul 12, 202429.1329.1329.1329.1327.34-
Jul 11, 202428.8928.8928.8928.8927.12-
Jul 10, 202428.5228.5228.5228.5226.77-
Jul 9, 202428.3928.3928.3928.3926.65-
Jul 8, 202428.6128.6128.6128.6126.86-
Jul 5, 202428.5728.5728.5728.5726.82-
Jul 3, 202428.5328.5328.5328.5326.78-
Jul 2, 202428.4128.4128.4128.4126.67-
Jul 1, 202428.3228.3228.3228.3226.58-
Jun 28, 202428.5928.5928.5928.5926.84-
Jun 27, 202428.6428.6428.6428.6426.88-
Jun 26, 202428.6328.6328.6328.6326.88-
Jun 25, 202428.6728.6728.6728.6726.91-
Jun 24, 202428.8028.8028.8028.8027.03-
Jun 21, 202429.0029.0029.0029.0027.22-
Jun 20, 202428.9528.9528.9528.9527.18-
Jun 18, 202429.1429.1429.1429.1427.35-
Jun 17, 202429.0329.0329.0329.0327.25-
Jun 14, 202428.8728.8728.8728.8727.10-
Jun 13, 202429.1329.1329.1329.1327.34-
Jun 12, 202429.4429.4429.4429.4427.64-
Jun 11, 202428.9128.9128.9128.9127.14-
Jun 10, 202428.8928.8928.8928.8927.12-
Jun 7, 202428.7528.7528.7528.7526.99-
Jun 6, 202428.9728.9728.9728.9727.19-
Jun 5, 202429.0429.0429.0429.0427.26-
Jun 4, 202428.6028.6028.6028.6026.85-
Jun 3, 202428.7728.7728.7728.7727.01-
May 31, 202428.9728.9728.9728.9727.19-
May 30, 202428.9728.9728.9728.9727.19-
May 29, 202429.2029.2029.2029.2027.41-
May 28, 202429.5429.5429.5429.5427.73-
May 24, 202429.8029.8029.8029.8027.97-
May 23, 202429.5429.5429.5429.5427.73-
May 22, 202430.0330.0330.0330.0328.19-
May 21, 202430.1030.1030.1030.1028.26-
May 20, 202430.2630.2630.2630.2628.41-
May 17, 202430.1030.1030.1030.1028.26-
May 16, 202430.0730.0730.0730.0728.23-
May 15, 202430.2830.2830.2830.2828.42-
May 14, 202429.7729.7729.7729.7727.95-
May 13, 202429.4129.4129.4129.4127.61-
May 10, 202429.5329.5329.5329.5327.72-
May 9, 202429.5129.5129.5129.5127.70-
May 8, 202429.2029.2029.2029.2027.41-
May 7, 202429.5829.5829.5829.5827.77-
May 6, 202429.6229.6229.6229.6227.80-
May 3, 202429.2429.2429.2429.2427.45-
May 2, 202428.9928.9928.9928.9927.21-
May 1, 202428.5428.5428.5428.5426.79-
Apr 30, 202428.4228.4228.4228.4226.68-
Apr 29, 202428.9828.9828.9828.9827.20-
Apr 26, 202428.8728.8728.8728.8727.10-
Apr 25, 202428.6328.6328.6328.6326.88-
Apr 24, 202428.6228.6228.6228.6226.87-
Apr 23, 202428.4028.4028.4028.4026.66-
Apr 22, 202427.8627.8627.8627.8626.15-
Apr 19, 202427.6227.6227.6227.6225.93-
Apr 18, 202427.9627.9627.9627.9626.25-
Apr 17, 202428.1028.1028.1028.1026.38-
Apr 16, 202428.3628.3628.3628.3626.62-
Apr 15, 202428.4228.4228.4228.4226.68-
Apr 12, 202429.5029.5029.5029.5027.69-
Apr 11, 202429.5029.5029.5029.5027.69-

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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%