Stock listing

NASDAQ:FGIQX Macquarie Growth and Income Fund R6 Mutual Fund

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Share price · NASDAQ:FGIQX

$21.59 USD +0.16 (+0.7%)

Close on Oct 20, 2026

Past 3 months +6.8% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $21.59 – $21.59 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:FGIQX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$21.59	+0.16	+0.7%	$21.59	$21.59	$21.59
Mon, Oct 19	$21.43	-0.02	-0.1%	$21.43	$21.43	$21.43
Fri, Oct 16	$21.45	+0.01	0.0%	$21.45	$21.45	$21.45
Thu, Oct 15	$21.44	+0.17	+0.8%	$21.44	$21.44	$21.44
Wed, Oct 14	$21.27	-0.02	-0.1%	$21.27	$21.27	$21.27
Tue, Oct 13	$21.29	-0.09	-0.4%	$21.29	$21.29	$21.29
Mon, Oct 12	$21.38	+0.05	+0.2%	$21.38	$21.38	$21.38
Fri, Oct 9	$21.33	+0.01	0.0%	$21.33	$21.33	$21.33
Thu, Oct 8	$21.32	+0.15	+0.7%	$21.32	$21.32	$21.32
Wed, Oct 7	$21.17	-0.01	0.0%	$21.17	$21.17	$21.17
Tue, Oct 6	$21.18	+0.10	+0.5%	$21.18	$21.18	$21.18
Mon, Oct 5	$21.08	0.00	0.0%	$21.08	$21.08	$21.08
Fri, Oct 2	$21.08	+0.05	+0.2%	$21.08	$21.08	$21.08
Thu, Oct 1	$21.03	+0.18	+0.9%	$21.03	$21.03	$21.03
Wed, Sep 30	$20.85	-0.05	-0.2%	$20.85	$20.85	$20.85
Tue, Sep 29	$20.90	-0.05	-0.2%	$20.90	$20.90	$20.90
Mon, Sep 28	$20.95	-0.16	-0.8%	$20.95	$20.95	$20.95
Fri, Sep 25	$21.11	+0.16	+0.8%	$21.11	$21.11	$21.11
Thu, Sep 24	$20.95	-0.08	-0.4%	$20.95	$20.95	$20.95
Wed, Sep 23	$21.03	-0.14	-0.7%	$21.03	$21.03	$21.03
Tue, Sep 22	$21.17	-0.23	-1.1%	$21.17	$21.17	$21.17
Mon, Sep 21	$21.40	+0.01	0.0%	$21.40	$21.40	$21.40
Fri, Sep 18	$21.39	-0.05	-0.2%	$21.39	$21.39	$21.39
Thu, Sep 17	$21.44	+0.09	+0.4%	$21.44	$21.44	$21.44
Wed, Sep 16	$21.35	-0.30	-1.4%	$21.35	$21.35	$21.35
Tue, Sep 15	$21.65	-0.02	-0.1%	$21.65	$21.65	$21.65
Mon, Sep 14	$21.67	-0.02	-0.1%	$21.67	$21.67	$21.67
Fri, Sep 11	$21.69	+0.19	+0.9%	$21.69	$21.69	$21.69
Thu, Sep 10	$21.50	-0.07	-0.3%	$21.50	$21.50	$21.50
Wed, Sep 9	$21.57	-0.10	-0.5%	$21.57	$21.57	$21.57
Tue, Sep 8	$21.67	-0.24	-1.1%	$21.67	$21.67	$21.67
Fri, Sep 4	$21.91	-0.12	-0.5%	$21.91	$21.91	$21.91
Thu, Sep 3	$22.03	+0.18	+0.8%	$22.03	$22.03	$22.03
Wed, Sep 2	$21.85	+0.14	+0.6%	$21.85	$21.85	$21.85
Tue, Sep 1	$21.71	+0.02	+0.1%	$21.71	$21.71	$21.71
Mon, Aug 31	$21.69	-0.04	-0.2%	$21.69	$21.69	$21.69
Fri, Aug 28	$21.73	-0.01	0.0%	$21.73	$21.73	$21.73
Thu, Aug 27	$21.74	-0.06	-0.3%	$21.74	$21.74	$21.74
Wed, Aug 26	$21.80	-0.01	0.0%	$21.80	$21.80	$21.80
Tue, Aug 25	$21.81	+0.06	+0.3%	$21.81	$21.81	$21.81
Mon, Aug 24	$21.75	+0.04	+0.2%	$21.75	$21.75	$21.75
Fri, Aug 21	$21.71	+0.19	+0.9%	$21.71	$21.71	$21.71
Thu, Aug 20	$21.52	-0.20	-0.9%	$21.52	$21.52	$21.52
Wed, Aug 19	$21.72	+0.08	+0.4%	$21.72	$21.72	$21.72
Tue, Aug 18	$21.64	+0.05	+0.2%	$21.64	$21.64	$21.64
Mon, Aug 17	$21.59	-0.07	-0.3%	$21.59	$21.59	$21.59
Fri, Aug 14	$21.66	+0.08	+0.4%	$21.66	$21.66	$21.66
Thu, Aug 13	$21.58	+0.06	+0.3%	$21.58	$21.58	$21.58
Wed, Aug 12	$21.52	+0.04	+0.2%	$21.52	$21.52	$21.52
Tue, Aug 11	$21.48	-0.01	0.0%	$21.48	$21.48	$21.48
Mon, Aug 10	$21.49	+0.11	+0.5%	$21.49	$21.49	$21.49
Fri, Aug 7	$21.38	+0.10	+0.5%	$21.38	$21.38	$21.38
Thu, Aug 6	$21.28	-0.07	-0.3%	$21.28	$21.28	$21.28
Wed, Aug 5	$21.35	-0.07	-0.3%	$21.35	$21.35	$21.35
Tue, Aug 4	$21.42	+0.22	+1.0%	$21.42	$21.42	$21.42
Mon, Aug 3	$21.20	+0.16	+0.8%	$21.20	$21.20	$21.20
Fri, Jul 31	$21.04	+0.06	+0.3%	$21.04	$21.04	$21.04
Thu, Jul 30	$20.98	+0.15	+0.7%	$20.98	$20.98	$20.98
Wed, Jul 29	$20.83	-0.22	-1.0%	$20.83	$20.83	$20.83
Tue, Jul 28	$21.05	+0.10	+0.5%	$21.05	$21.05	$21.05
Mon, Jul 27	$20.95	+0.10	+0.5%	$20.95	$20.95	$20.95
Fri, Jul 24	$20.85	+0.12	+0.6%	$20.85	$20.85	$20.85
Thu, Jul 23	$20.73	-0.13	-0.6%	$20.73	$20.73	$20.73
Wed, Jul 22	$20.86	+0.05	+0.2%	$20.86	$20.86	$20.86
Tue, Jul 21	$20.81	+0.17	+0.8%	$20.81	$20.81	$20.81
Mon, Jul 20	$20.64	-0.07	-0.3%	$20.64	$20.64	$20.64

Ticker: NASDAQ:FGIQX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Macquarie Growth and Income Fund R6 on 6ix

What it is: Mutual fund