Stock listing
NASDAQ:FGINX Macquarie Growth and Income Fund A Mutual Fund
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Share price · NASDAQ:FGINX
$21.06 USD +0.01 (+0.0%)
Close on Oct 16, 2026 · Data provided by Twelve Data
- Day range
- $21.06 – $21.06 USDOct 16, 2026
- 52-week range
- $16.54 – $21.61 USDLowest and highest trades, Oct 17, 2025 – Oct 16, 2026
Daily closes
Last 3 months, Jul 16, 2026 – Oct 16, 2026 · NASDAQ:FGINX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.06 | +0.01 | 0.0% | $21.06 | $21.06 | $21.06 | — | |
| $21.05 | +0.17 | +0.8% | $21.05 | $21.05 | $21.05 | — | |
| $20.88 | -0.02 | -0.1% | $20.88 | $20.88 | $20.88 | — | |
| $20.90 | -0.08 | -0.4% | $20.90 | $20.90 | $20.90 | — | |
| $20.98 | +0.04 | +0.2% | $20.98 | $20.98 | $20.98 | — | |
| $20.94 | +0.01 | 0.0% | $20.94 | $20.94 | $20.94 | — | |
| $20.93 | +0.15 | +0.7% | $20.93 | $20.93 | $20.93 | — | |
| $20.78 | -0.02 | -0.1% | $20.78 | $20.78 | $20.78 | — | |
| $20.80 | +0.10 | +0.5% | $20.80 | $20.80 | $20.80 | — | |
| $20.70 | +0.01 | 0.0% | $20.70 | $20.70 | $20.70 | — | |
| $20.69 | +0.04 | +0.2% | $20.69 | $20.69 | $20.69 | — | |
| $20.65 | +0.18 | +0.9% | $20.65 | $20.65 | $20.65 | — | |
| $20.47 | -0.05 | -0.2% | $20.47 | $20.47 | $20.47 | — | |
| $20.52 | -0.05 | -0.2% | $20.52 | $20.52 | $20.52 | — | |
| $20.57 | -0.16 | -0.8% | $20.57 | $20.57 | $20.57 | — | |
| $20.73 | +0.16 | +0.8% | $20.73 | $20.73 | $20.73 | — | |
| $20.57 | -0.08 | -0.4% | $20.57 | $20.57 | $20.57 | — | |
| $20.65 | -0.13 | -0.6% | $20.65 | $20.65 | $20.65 | — | |
| $20.78 | -0.21 | -1.0% | $20.78 | $20.78 | $20.78 | — | |
| $20.99 | +0.01 | 0.0% | $20.99 | $20.99 | $20.99 | — | |
| $20.98 | -0.05 | -0.2% | $20.98 | $20.98 | $20.98 | — | |
| $21.03 | +0.09 | +0.4% | $21.03 | $21.03 | $21.03 | — | |
| $20.94 | -0.30 | -1.4% | $20.94 | $20.94 | $20.94 | — | |
| $21.24 | -0.01 | 0.0% | $21.24 | $21.24 | $21.24 | — | |
| $21.25 | -0.03 | -0.1% | $21.25 | $21.25 | $21.25 | — | |
| $21.28 | +0.19 | +0.9% | $21.28 | $21.28 | $21.28 | — | |
| $21.09 | -0.07 | -0.3% | $21.09 | $21.09 | $21.09 | — | |
| $21.16 | -0.10 | -0.5% | $21.16 | $21.16 | $21.16 | — | |
| $21.26 | -0.23 | -1.1% | $21.26 | $21.26 | $21.26 | — | |
| $21.49 | -0.12 | -0.6% | $21.49 | $21.49 | $21.49 | — | |
| $21.61 | +0.18 | +0.8% | $21.61 | $21.61 | $21.61 | — | |
| $21.43 | +0.13 | +0.6% | $21.43 | $21.43 | $21.43 | — | |
| $21.30 | +0.02 | +0.1% | $21.30 | $21.30 | $21.30 | — | |
| $21.28 | -0.04 | -0.2% | $21.28 | $21.28 | $21.28 | — | |
| $21.32 | -0.01 | 0.0% | $21.32 | $21.32 | $21.32 | — | |
| $21.33 | -0.06 | -0.3% | $21.33 | $21.33 | $21.33 | — | |
| $21.39 | -0.01 | 0.0% | $21.39 | $21.39 | $21.39 | — | |
| $21.40 | +0.06 | +0.3% | $21.40 | $21.40 | $21.40 | — | |
| $21.34 | +0.04 | +0.2% | $21.34 | $21.34 | $21.34 | — | |
| $21.30 | +0.19 | +0.9% | $21.30 | $21.30 | $21.30 | — | |
| $21.11 | -0.20 | -0.9% | $21.11 | $21.11 | $21.11 | — | |
| $21.31 | +0.08 | +0.4% | $21.31 | $21.31 | $21.31 | — | |
| $21.23 | +0.04 | +0.2% | $21.23 | $21.23 | $21.23 | — | |
| $21.19 | -0.06 | -0.3% | $21.19 | $21.19 | $21.19 | — | |
| $21.25 | +0.07 | +0.3% | $21.25 | $21.25 | $21.25 | — | |
| $21.18 | +0.07 | +0.3% | $21.18 | $21.18 | $21.18 | — | |
| $21.11 | +0.03 | +0.1% | $21.11 | $21.11 | $21.11 | — | |
| $21.08 | -0.01 | 0.0% | $21.08 | $21.08 | $21.08 | — | |
| $21.09 | +0.11 | +0.5% | $21.09 | $21.09 | $21.09 | — | |
| $20.98 | +0.10 | +0.5% | $20.98 | $20.98 | $20.98 | — | |
| $20.88 | -0.07 | -0.3% | $20.88 | $20.88 | $20.88 | — | |
| $20.95 | -0.06 | -0.3% | $20.95 | $20.95 | $20.95 | — | |
| $21.01 | +0.21 | +1.0% | $21.01 | $21.01 | $21.01 | — | |
| $20.80 | +0.16 | +0.8% | $20.80 | $20.80 | $20.80 | — | |
| $20.64 | +0.05 | +0.2% | $20.64 | $20.64 | $20.64 | — | |
| $20.59 | +0.15 | +0.7% | $20.59 | $20.59 | $20.59 | — | |
| $20.44 | -0.22 | -1.1% | $20.44 | $20.44 | $20.44 | — | |
| $20.66 | +0.10 | +0.5% | $20.66 | $20.66 | $20.66 | — | |
| $20.56 | +0.10 | +0.5% | $20.56 | $20.56 | $20.56 | — | |
| $20.46 | +0.11 | +0.5% | $20.46 | $20.46 | $20.46 | — | |
| $20.35 | -0.12 | -0.6% | $20.35 | $20.35 | $20.35 | — | |
| $20.47 | +0.05 | +0.2% | $20.47 | $20.47 | $20.47 | — | |
| $20.42 | +0.16 | +0.8% | $20.42 | $20.42 | $20.42 | — | |
| $20.26 | -0.07 | -0.3% | $20.26 | $20.26 | $20.26 | — | |
| $20.33 | -0.03 | -0.1% | $20.33 | $20.33 | $20.33 | — | |
| $20.36 | +0.22 | +1.1% | $20.36 | $20.36 | $20.36 | — |
- Ticker
- NASDAQ:FGINX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Growth and Income Fund A on 6ix
- What it is
- Mutual fund
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